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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-MAHARASHTRA District:-Dhule,Block Panchayat & Equivalent:-Sakri,Village Panchayat & Equivalent:-Amode |
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| Opening Balance | 2,01,733.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,476.00 | 0.00 | 0.00 | 7,135.40 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 16,634.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,99,365.00 | 0.00 | 0.00 | 54,836.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 19,622.00 | 0.00 |
| September, 2021 | 51,917.00 | 0.00 | 0.00 | 26,995.40 | 0.00 |
| October, 2021 | 3,17,455.00 | 0.00 | 0.00 | 2,27,794.20 | 0.00 |
| November, 2021 | 9,07,501.00 | 0.00 | 0.00 | 8,82,518.00 | 0.00 |
| December, 2021 | 640.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 627.00 | 0.00 | 0.00 | 3,067.70 | 0.00 |
| February, 2022 | 25,202.00 | 0.00 | 0.00 | 34,612.70 | 0.00 |
| March, 2022 | 16,919.00 | 0.00 | 0.00 | 19,689.00 | 0.00 |
| Total | 16,38,736.00 | 0.00 | 0.00 | 12,76,270.40 | 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 |