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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:-Vivalvedhe Gr. |
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| Opening Balance | 2,30,27,538.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,650.00 | 0.00 | 35,41,224.50 | 0.00 | 0.00 |
| May, 2021 | 29,930.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 51,469.00 | 0.00 | 0.00 | 2,06,936.00 | 0.00 |
| July, 2021 | 43,728.00 | 0.00 | 0.00 | 78,415.00 | 0.00 |
| August, 2021 | 19,21,314.00 | 0.00 | 0.00 | 9,52,711.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 19,64,855.00 | 0.00 |
| October, 2021 | 15,84,054.00 | 0.00 | 0.00 | 7,09,148.00 | 0.00 |
| November, 2021 | 10,358.00 | 0.00 | 0.00 | 48,350.00 | 0.00 |
| December, 2021 | 15,570.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 53,339.00 | 0.00 | 0.00 | 25,312.00 | 0.00 |
| February, 2022 | 67,973.00 | 0.00 | 0.00 | 41,985.00 | 0.00 |
| March, 2022 | 90,344.00 | 0.00 | 0.00 | 5,26,694.20 | 0.00 |
| Total | 38,73,729.00 | 0.00 | 35,41,224.50 | 45,54,406.20 | 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 |