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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:-Shisane Gr. |
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| Opening Balance | 69,42,591.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 46,147.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,402.00 | 0.00 | 0.00 | 2,790.00 | 0.00 |
| June, 2021 | 30,656.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| July, 2021 | 18,994.00 | 0.00 | 0.00 | 2,15,425.00 | 0.00 |
| August, 2021 | 15,005.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 46,132.00 | 0.00 | 0.00 | 8,46,126.00 | 0.00 |
| October, 2021 | 22,126.00 | 0.00 | 0.00 | 25,150.00 | 0.00 |
| November, 2021 | 32,87,765.00 | 0.00 | 0.00 | 5,60,402.00 | 5,60,402.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,60,402.00 | 0.00 |
| Januaury, 2022 | 61,768.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 5,28,138.00 | 0.00 |
| Total | 35,31,995.00 | 0.00 | 0.00 | 28,53,433.00 | 5,60,402.00 |
| 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 |