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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:-Dhumket |
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| Opening Balance | 27,86,856.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 91,969.00 | 0.00 | 0.00 | 30,522.00 | 0.00 |
| May, 2021 | 16,443.00 | 0.00 | 0.00 | 2,03,610.00 | 0.00 |
| June, 2021 | 99,254.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 48,711.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 6,24,586.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 10,133.00 | 0.00 | 0.00 | 66,920.00 | 0.00 |
| October, 2021 | 32,788.00 | 0.00 | 0.00 | 68,363.68 | 0.00 |
| November, 2021 | 99,046.00 | 0.00 | 0.00 | 2,43,650.00 | 0.00 |
| December, 2021 | 77,169.00 | 0.00 | 0.00 | 31,973.00 | 0.00 |
| Januaury, 2022 | 57,322.00 | 0.00 | 0.00 | 4,300.00 | 0.00 |
| February, 2022 | 5,460.00 | 0.00 | 0.00 | 50,921.20 | 0.00 |
| March, 2022 | 85,601.00 | 0.00 | 0.00 | 1,23,565.00 | 0.00 |
| Total | 12,48,482.00 | 0.00 | 0.00 | 8,23,824.88 | 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 |