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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:-Amali |
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| Opening Balance | 23,26,722.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 27,580.00 | 0.00 |
| May, 2021 | 2,261.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| June, 2021 | 17,246.00 | 0.00 | 0.00 | 50,017.70 | 0.00 |
| July, 2021 | 15,97,339.00 | 0.00 | 0.00 | 69,509.00 | 0.00 |
| August, 2021 | 49,415.00 | 0.00 | 0.00 | 2,97,000.00 | 0.00 |
| September, 2021 | 1,30,060.00 | 0.00 | 0.00 | 1,28,750.00 | 0.00 |
| October, 2021 | 67,118.00 | 0.00 | 0.00 | 6,06,936.00 | 0.00 |
| November, 2021 | 11,58,159.00 | 0.00 | 0.00 | 2,21,715.00 | 0.00 |
| December, 2021 | 67,139.00 | 0.00 | 0.00 | 66,900.00 | 0.00 |
| Januaury, 2022 | 70,940.00 | 0.00 | 0.00 | 61,847.70 | 0.00 |
| February, 2022 | 9,25,780.90 | 0.00 | 0.00 | 19,06,164.00 | 0.00 |
| March, 2022 | 9,61,747.00 | 0.00 | 0.00 | 2,07,757.00 | 0.00 |
| Total | 50,47,204.90 | 0.00 | 0.00 | 36,46,176.40 | 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 |