|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Palghar,Block Panchayat & Equivalent:-Dahanu,Village Panchayat & Equivalent:-Vaki Gr. |
|||||
| Opening Balance | 35,63,432.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 13,415.00 | 0.00 | 0.00 | 12,140.00 | 0.00 |
| May, 2021 | 5,93,495.00 | 0.00 | 0.00 | 5,54,648.00 | 0.00 |
| June, 2021 | 49,334.00 | 0.00 | 0.00 | 54,272.00 | 0.00 |
| July, 2021 | 16,909.00 | 0.00 | 0.00 | 9,68,832.00 | 0.00 |
| August, 2021 | 35,39,985.00 | 0.00 | 0.00 | 10,74,045.00 | 0.00 |
| September, 2021 | 38,61,843.00 | 0.00 | 0.00 | 16,13,315.00 | 0.00 |
| October, 2021 | 3,37,075.00 | 0.00 | 0.00 | 16,04,932.00 | 0.00 |
| November, 2021 | 24,680.00 | 0.00 | 0.00 | 6,96,001.00 | 0.00 |
| December, 2021 | 19,307.00 | 0.00 | 0.00 | 28,048.00 | 0.00 |
| Januaury, 2022 | 83,681.00 | 0.00 | 0.00 | 59,108.00 | 0.00 |
| February, 2022 | 39,345.00 | 0.00 | 0.00 | 39,685.00 | 0.00 |
| March, 2022 | 35,12,576.00 | 0.00 | 0.00 | 17,66,507.00 | 0.00 |
| Total | 1,20,91,645.00 | 0.00 | 0.00 | 84,71,533.00 | 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 |