|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Dhule,Block Panchayat & Equivalent:-Sakri,Village Panchayat & Equivalent:-Ballhane |
|||||
| Opening Balance | 15,15,174.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,20,010.64 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| May, 2021 | 7,653.64 | 0.00 | 0.00 | 3,17,340.00 | 0.00 |
| June, 2021 | 6,14,087.03 | 0.00 | 0.00 | 5,27,535.40 | 0.00 |
| July, 2021 | 27,97,511.73 | 0.00 | 0.00 | 32,84,819.00 | 42,950.00 |
| August, 2021 | 4,11,913.00 | 0.00 | 0.00 | 89,773.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 7,89,508.00 | 0.00 | 0.00 | 6,67,584.40 | 0.00 |
| December, 2021 | 8,460.97 | 0.00 | 0.00 | 53,302.80 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 2,96,811.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,16,836.00 | 0.00 | 0.00 | 6,46,696.80 | 0.00 |
| Total | 56,62,792.01 | 0.00 | 0.00 | 55,94,551.40 | 42,950.00 |
| 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 |