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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:-Wadhadi |
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| Opening Balance | 36,65,834.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,83,260.00 | 0.00 | 60,651.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,033.00 | 0.00 | 0.00 | 1,371.00 | 0.00 |
| July, 2021 | 5,948.00 | 0.00 | 0.00 | 16,755.00 | 0.00 |
| August, 2021 | 6,324.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 17,719.00 | 0.00 | 0.00 | 3,51,378.00 | 0.00 |
| October, 2021 | 4,65,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,97,613.00 | 0.00 | 0.00 | 1,10,810.00 | 0.00 |
| December, 2021 | 54,472.00 | 0.00 | 0.00 | 30,680.00 | 0.00 |
| Januaury, 2022 | 55,849.00 | 0.00 | 0.00 | 50,430.00 | 0.00 |
| February, 2022 | 4,99,130.00 | 0.00 | 0.00 | 5,29,200.00 | 0.00 |
| March, 2022 | 1,52,568.00 | 0.00 | 0.00 | 41,550.00 | 0.00 |
| Total | 18,39,916.00 | 0.00 | 60,651.00 | 11,32,174.00 | 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 |