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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:-Tanashi Gr. |
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| Opening Balance | 33,56,688.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 43,032.00 | 0.00 | 0.00 | 47,300.00 | 0.00 |
| May, 2021 | 2,618.00 | 0.00 | 0.00 | 15,500.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 9,300.00 | 0.00 |
| July, 2021 | 11,247.00 | 0.00 | 0.00 | 27,437.20 | 0.00 |
| August, 2021 | 10,37,919.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 22,647.00 | 0.00 | 0.00 | 7,85,107.00 | 0.00 |
| October, 2021 | 4,17,997.00 | 0.00 | 0.00 | 2,54,818.00 | 0.00 |
| November, 2021 | 2,877.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 14,321.00 | 0.00 | 0.00 | 14,400.00 | 0.00 |
| Januaury, 2022 | 4,781.00 | 0.00 | 0.00 | 20,200.00 | 0.00 |
| February, 2022 | 2,20,686.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 8,059.00 | 0.00 | 0.00 | 4,18,442.00 | 0.00 |
| Total | 17,86,184.00 | 0.00 | 0.00 | 15,92,504.20 | 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 |