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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:-Balsane |
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| Opening Balance | 37,48,737.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 24,053.19 | 0.00 | 0.00 | 5,89,393.00 | 0.00 |
| May, 2021 | 96,397.00 | 0.00 | 0.00 | 1,09,600.00 | 0.00 |
| June, 2021 | 1,45,859.00 | 0.00 | 0.00 | 10,94,239.00 | 0.00 |
| July, 2021 | 54,817.00 | 0.00 | 0.00 | 1,00,718.00 | 0.00 |
| August, 2021 | 34,73,357.00 | 0.00 | 0.00 | 8,91,928.00 | 1,69,440.00 |
| September, 2021 | 3,72,742.00 | 0.00 | 0.00 | 3,64,299.00 | 0.00 |
| October, 2021 | 46,420.00 | 0.00 | 0.00 | 26,117.70 | 0.00 |
| November, 2021 | 1,93,289.00 | 0.00 | 0.00 | 2,27,804.00 | 0.00 |
| December, 2021 | 6,541.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| Januaury, 2022 | 82,707.00 | 0.00 | 0.00 | 17,017.70 | 0.00 |
| February, 2022 | 65,543.00 | 0.00 | 0.00 | 1,09,437.00 | 0.00 |
| March, 2022 | 1,15,914.00 | 0.00 | 0.00 | 81,393.00 | 0.00 |
| Total | 46,77,639.19 | 0.00 | 0.00 | 36,12,446.40 | 1,69,440.00 |
| 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 |