|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Dhule,Block Panchayat & Equivalent:-Sakri,Village Panchayat & Equivalent:-Amkhel |
|||||
| Opening Balance | 9,78,465.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 12,56,927.00 | 0.00 | 0.00 | 9,38,881.40 | 0.00 |
| May, 2021 | 66,990.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| June, 2021 | 6,43,389.00 | 0.00 | 0.00 | 5,58,298.56 | 0.00 |
| July, 2021 | 1,02,936.00 | 0.00 | 0.00 | 1,03,522.80 | 0.00 |
| August, 2021 | 7,080.00 | 0.00 | 0.00 | 2,75,211.30 | 0.00 |
| September, 2021 | 23,837.00 | 0.00 | 0.00 | 1,19,000.00 | 0.00 |
| October, 2021 | 13,664.00 | 0.00 | 0.00 | 34,013.00 | 0.00 |
| November, 2021 | 11,23,463.62 | 0.00 | 0.00 | 7,55,532.10 | 0.00 |
| December, 2021 | 1,84,944.00 | 0.00 | 0.00 | 93,256.95 | 0.00 |
| Januaury, 2022 | 1,28,729.00 | 0.00 | 0.00 | 86,625.40 | 0.00 |
| February, 2022 | 75,453.00 | 0.00 | 0.00 | 52,349.30 | 0.00 |
| March, 2022 | 3,57,191.71 | 0.00 | 0.00 | 1,97,489.43 | 0.00 |
| Total | 39,84,604.33 | 0.00 | 0.00 | 32,44,180.24 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |