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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:-Dhakti Dahanu |
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| Opening Balance | 48,41,073.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,59,418.00 | 0.00 | 0.00 | 7,44,150.50 | 0.00 |
| May, 2021 | 74,800.59 | 0.00 | 0.00 | 3,62,959.90 | 0.00 |
| June, 2021 | 57,631.00 | 0.00 | 0.00 | 98,755.50 | 0.00 |
| July, 2021 | 63,340.00 | 0.00 | 0.00 | 27,103.20 | 0.00 |
| August, 2021 | 1,83,496.00 | 0.00 | 0.00 | 4,12,507.20 | 0.00 |
| September, 2021 | 2,66,286.00 | 0.00 | 0.00 | 5,24,267.00 | 0.00 |
| October, 2021 | 1,54,496.00 | 0.00 | 0.00 | 5,95,842.80 | 0.00 |
| November, 2021 | 16,40,677.00 | 0.00 | 0.00 | 2,66,950.20 | 0.00 |
| December, 2021 | 1,82,167.00 | 0.00 | 0.00 | 74,999.00 | 0.00 |
| Januaury, 2022 | 84,962.00 | 0.00 | 0.00 | 1,33,276.20 | 0.00 |
| February, 2022 | 2,45,780.00 | 0.00 | 0.00 | 95,036.20 | 0.00 |
| March, 2022 | 1,68,808.00 | 0.00 | 0.00 | 1,93,831.20 | 0.00 |
| Total | 33,81,861.59 | 0.00 | 0.00 | 35,29,678.90 | 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 |