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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:-Bhamer |
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| Opening Balance | 49,72,562.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,01,185.00 | 0.00 | 0.00 | 1,39,495.00 | 0.00 |
| May, 2021 | 1,14,528.00 | 0.00 | 0.00 | 4,34,010.70 | 0.00 |
| June, 2021 | 20,24,738.75 | 0.00 | 0.00 | 12,94,450.00 | 64,000.00 |
| July, 2021 | 40,86,079.86 | 0.00 | 0.00 | 41,94,412.80 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 10,08,803.90 | 0.00 |
| September, 2021 | 7,12,090.00 | 0.00 | 0.00 | 6,88,670.00 | 0.00 |
| October, 2021 | 23,08,588.00 | 0.00 | 0.00 | 22,61,900.00 | 0.00 |
| November, 2021 | 24,44,253.26 | 0.00 | 0.00 | 5,08,450.00 | 0.00 |
| December, 2021 | 1,41,786.00 | 0.00 | 0.00 | 14,44,100.00 | 0.00 |
| Januaury, 2022 | 6,08,582.00 | 0.00 | 0.00 | 2,00,236.00 | 0.00 |
| February, 2022 | 10,91,142.00 | 0.00 | 0.00 | 5,24,000.00 | 0.00 |
| March, 2022 | 46,51,245.70 | 0.00 | 0.00 | 9,03,207.00 | 0.00 |
| Total | 1,82,84,218.57 | 0.00 | 0.00 | 1,36,01,735.40 | 64,000.00 |
| 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 |