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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:-Tadiyale |
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| Opening Balance | 13,79,474.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,87,760.90 | 0.00 | 0.00 | 1,74,700.00 | 0.00 |
| May, 2021 | 14,339.00 | 0.00 | 0.00 | 30,250.00 | 0.00 |
| June, 2021 | 7,084.00 | 0.00 | 0.00 | 50,483.00 | 0.00 |
| July, 2021 | 1,06,743.00 | 0.00 | 0.00 | 1,57,974.70 | 0.00 |
| August, 2021 | 43,601.00 | 0.00 | 0.00 | 1,29,716.00 | 0.00 |
| September, 2021 | 2,19,878.89 | 0.00 | 0.00 | 50,955.00 | 0.00 |
| October, 2021 | 60,756.32 | 0.00 | 0.00 | 88,539.00 | 0.00 |
| November, 2021 | 3,46,703.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| December, 2021 | 10,304.00 | 0.00 | 0.00 | 23,626.00 | 0.00 |
| Januaury, 2022 | 36,244.00 | 0.00 | 0.00 | 32,170.00 | 0.00 |
| February, 2022 | 56,133.50 | 0.00 | 0.00 | 22,791.00 | 0.00 |
| March, 2022 | 80,342.00 | 0.00 | 0.00 | 67,681.00 | 0.00 |
| Total | 11,69,889.61 | 0.00 | 0.00 | 8,53,885.70 | 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 |