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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:-Tawa Gr. |
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| Opening Balance | 1,29,82,749.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 35,458.00 | 0.00 | 0.00 | 91,410.00 | 0.00 |
| May, 2021 | 19,601.00 | 0.00 | 0.00 | 4,24,112.00 | 0.00 |
| June, 2021 | 35,338.00 | 0.00 | 0.00 | 30,550.00 | 0.00 |
| July, 2021 | 16,392.00 | 0.00 | 0.00 | 68,112.00 | 0.00 |
| August, 2021 | 84,674.00 | 0.00 | 0.00 | 1,57,650.00 | 0.00 |
| September, 2021 | 75,230.00 | 0.00 | 0.00 | 37,973.00 | 0.00 |
| October, 2021 | 14,526.00 | 0.00 | 0.00 | 23,156.00 | 0.00 |
| November, 2021 | 8,40,912.00 | 0.00 | 0.00 | 8,65,245.00 | 0.00 |
| December, 2021 | 51,115.00 | 0.00 | 0.00 | 1,39,217.00 | 0.00 |
| Januaury, 2022 | 1,05,033.00 | 0.00 | 0.00 | 1,37,119.00 | 0.00 |
| February, 2022 | 2,78,394.00 | 0.00 | 0.00 | 44,426.00 | 0.00 |
| March, 2022 | 18,799.00 | 0.00 | 0.00 | 29,197.00 | 0.00 |
| Total | 15,75,472.00 | 0.00 | 0.00 | 20,48,167.00 | 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 |