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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-MAHARASHTRA District:-Palghar,Block Panchayat & Equivalent:-Dahanu,Village Panchayat & Equivalent:-Shensari Gr. |
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| Opening Balance | 46,12,596.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,56,834.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 6,58,968.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| July, 2021 | 3,82,788.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 18,517.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 5,75,936.00 | 0.00 | 0.00 | 10,860.00 | 0.00 |
| November, 2021 | 10,403.00 | 0.00 | 0.00 | 10,403.00 | 0.00 |
| December, 2021 | 12,473.00 | 0.00 | 0.00 | 11,959.00 | 0.00 |
| Januaury, 2022 | 9,594.00 | 0.00 | 0.00 | 9,594.00 | 0.00 |
| February, 2022 | 2,966.00 | 0.00 | 0.00 | 2,966.00 | 0.00 |
| March, 2022 | 6,182.00 | 0.00 | 0.00 | 23,86,866.00 | 0.00 |
| Total | 23,34,661.00 | 0.00 | 0.00 | 24,38,648.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:27 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |