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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:-Aine |
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| Opening Balance | 13,58,306.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 6,365.00 | 0.00 |
| May, 2021 | 121.00 | 0.00 | 0.00 | 11,534.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 8,48,435.30 | 0.00 | 0.00 | 1,09,730.00 | 0.00 |
| August, 2021 | 10,148.00 | 0.00 | 0.00 | 5,600.00 | 0.00 |
| September, 2021 | 3,80,675.00 | 0.00 | 0.00 | 2,76,095.00 | 0.00 |
| October, 2021 | 2,74,145.00 | 0.00 | 0.00 | 8,93,800.00 | 0.00 |
| November, 2021 | 3,38,327.81 | 0.00 | 0.00 | 1,70,639.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,19,049.00 | 0.00 |
| Januaury, 2022 | 20,827.00 | 0.00 | 0.00 | 1,49,760.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,72,679.11 | 0.00 | 0.00 | 18,42,572.00 | 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 |