|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Palghar,Block Panchayat & Equivalent:-Dahanu,Village Panchayat & Equivalent:-Sogave |
|||||
| Opening Balance | 25,95,881.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 17,182.00 | 0.00 | 0.00 | 27,328.00 | 0.00 |
| May, 2021 | 8,763.00 | 0.00 | 0.00 | 23,895.00 | 0.00 |
| June, 2021 | 12,757.00 | 0.00 | 0.00 | 15,679.00 | 0.00 |
| July, 2021 | 21,911.00 | 0.00 | 0.00 | 82,928.00 | 0.00 |
| August, 2021 | 10,174.00 | 0.00 | 0.00 | 25,599.00 | 0.00 |
| September, 2021 | 9,867.00 | 0.00 | 0.00 | 5,86,224.00 | 0.00 |
| October, 2021 | 12,41,634.00 | 0.00 | 0.00 | 1,261.00 | 0.00 |
| November, 2021 | 6,538.00 | 0.00 | 0.00 | 37,354.00 | 0.00 |
| December, 2021 | 14,112.00 | 0.00 | 0.00 | 14,803.00 | 0.00 |
| Januaury, 2022 | 68,601.00 | 0.00 | 0.00 | 33,528.00 | 0.00 |
| February, 2022 | 9,332.00 | 0.00 | 0.00 | 38,656.00 | 0.00 |
| March, 2022 | 69,526.00 | 0.00 | 0.00 | 69,179.00 | 0.00 |
| Total | 14,90,397.00 | 0.00 | 0.00 | 9,56,434.00 | 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 |