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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:-Vasgaon |
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| Opening Balance | 34,65,813.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 81,392.00 | 0.00 | 0.00 | 1,16,641.87 | 0.00 |
| May, 2021 | 4,077.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 60,108.00 | 0.00 | 0.00 | 33,988.00 | 0.00 |
| July, 2021 | 9,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 23,900.00 | 0.00 | 0.00 | 3,43,773.00 | 0.00 |
| September, 2021 | 11,876.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 72,467.00 | 0.00 |
| November, 2021 | 9,60,634.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 62,654.00 | 0.00 | 0.00 | 9,12,673.00 | 0.00 |
| Total | 12,13,841.00 | 0.00 | 0.00 | 14,79,542.87 | 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 |