|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Palghar,Block Panchayat & Equivalent:-Dahanu,Village Panchayat & Equivalent:-Veti-Varoti |
|||||
| Opening Balance | 95,93,917.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 17,520.00 | 0.00 | 0.00 | 4,71,450.00 | 0.00 |
| May, 2021 | 6,02,152.00 | 0.00 | 0.00 | 4,225.00 | 0.00 |
| June, 2021 | 33,349.00 | 0.00 | 0.00 | 50,438.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 9,288.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,037.00 | 0.00 | 0.00 | 92,100.00 | 0.00 |
| October, 2021 | 47,407.00 | 0.00 | 0.00 | 4,95,107.00 | 0.00 |
| November, 2021 | 22,98,942.00 | 0.00 | 0.00 | 12,27,442.00 | 2,63,200.00 |
| December, 2021 | 3,71,209.00 | 0.00 | 0.00 | 3,74,378.00 | 0.00 |
| Januaury, 2022 | 69,031.00 | 0.00 | 0.00 | 31,008.00 | 0.00 |
| February, 2022 | 36,020.00 | 0.00 | 0.00 | 48,592.00 | 0.00 |
| March, 2022 | 27,417.00 | 0.00 | 0.00 | 36,238.00 | 0.00 |
| Total | 35,16,372.00 | 0.00 | 0.00 | 28,30,978.00 | 2,63,200.00 |
| 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 |