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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:-Shilonda Gr. |
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| Opening Balance | 77,63,344.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 58,269.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,220.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 7,960.00 | 0.00 |
| July, 2021 | 1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 19,47,687.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 11,41,592.00 | 0.00 |
| Januaury, 2022 | 2,52,507.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,63,356.00 | 0.00 |
| March, 2022 | 36,219.00 | 0.00 | 0.00 | 13,34,599.02 | 0.00 |
| Total | 23,01,352.00 | 0.00 | 0.00 | 27,77,507.02 | 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 |