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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:-Bhagapur |
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| Opening Balance | 12,07,737.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 84,362.00 | 0.00 |
| July, 2021 | 4,85,342.26 | 0.00 | 0.00 | 14,809.45 | 0.00 |
| August, 2021 | 14,942.00 | 0.00 | 0.00 | 28,078.00 | 0.00 |
| September, 2021 | 14,701.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 11,048.00 | 0.00 | 0.00 | 16,052.00 | 0.00 |
| November, 2021 | 48,390.00 | 0.00 | 0.00 | 55,943.00 | 0.00 |
| December, 2021 | 2,139.00 | 0.00 | 0.00 | 14,259.00 | 0.00 |
| Januaury, 2022 | 2,37,439.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 874.00 | 0.00 | 0.00 | 150.00 | 0.00 |
| March, 2022 | 14,95,380.00 | 0.00 | 0.00 | 8,78,053.80 | 0.00 |
| Total | 23,10,255.26 | 0.00 | 0.00 | 10,91,707.25 | 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 |