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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:-Gungwada |
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| Opening Balance | 10,84,678.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,30,031.00 | 0.00 | 0.00 | 1,98,903.70 | 0.00 |
| May, 2021 | 7,357.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| June, 2021 | 23,426.00 | 0.00 | 0.00 | 95,605.00 | 0.00 |
| July, 2021 | 26,859.00 | 0.00 | 0.00 | 27,534.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 6,33,287.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 24,945.00 | 0.00 | 0.00 | 24,750.00 | 0.00 |
| Januaury, 2022 | 29,732.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 42,886.00 | 0.00 | 0.00 | 3,850.00 | 0.00 |
| March, 2022 | 26,506.00 | 0.00 | 0.00 | 9,750.00 | 0.00 |
| Total | 9,45,029.00 | 0.00 | 0.00 | 3,96,392.70 | 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 |