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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:-Basar |
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| Opening Balance | 2,95,464.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,69,481.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,270.10 | 0.00 | 0.00 | 1,22,820.00 | 0.00 |
| June, 2021 | 745.00 | 0.00 | 0.00 | 1,05,089.00 | 0.00 |
| July, 2021 | 1,86,176.00 | 0.00 | 0.00 | 71,539.00 | 0.00 |
| August, 2021 | 275.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,16,300.00 | 0.00 | 0.00 | 4,91,964.40 | 0.00 |
| October, 2021 | 2,53,787.00 | 0.00 | 0.00 | 1,04,300.00 | 0.00 |
| November, 2021 | 682.00 | 0.00 | 0.00 | 26,841.00 | 0.00 |
| December, 2021 | 793.00 | 0.00 | 0.00 | 360.00 | 0.00 |
| Januaury, 2022 | 1,31,250.00 | 0.00 | 0.00 | 88,600.00 | 0.00 |
| February, 2022 | 40,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 88,293.00 | 0.00 | 0.00 | 1,43,997.00 | 0.00 |
| Total | 12,90,052.10 | 0.00 | 0.00 | 11,55,510.40 | 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 |