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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:-Bhongaon |
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| Opening Balance | 15,25,295.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,225.00 | 0.00 | 0.00 | 13,427.00 | 0.00 |
| May, 2021 | 73,225.00 | 0.00 | 0.00 | 3.10 | 0.00 |
| June, 2021 | 51,707.00 | 0.00 | 0.00 | 3,65,743.10 | 0.00 |
| July, 2021 | 3,660.00 | 0.00 | 0.00 | 50,910.30 | 0.00 |
| August, 2021 | 7,77,068.00 | 0.00 | 0.00 | 6,83,500.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,05,000.00 | 0.00 |
| October, 2021 | 5,53,780.00 | 0.00 | 0.00 | 2,30,754.70 | 0.00 |
| November, 2021 | 3,140.00 | 0.00 | 0.00 | 9,259.00 | 0.00 |
| December, 2021 | 3,057.00 | 0.00 | 0.00 | 8,295.40 | 0.00 |
| Januaury, 2022 | 948.00 | 0.00 | 0.00 | 2,125.00 | 0.00 |
| February, 2022 | 2,240.00 | 0.00 | 0.00 | 1,450.00 | 0.00 |
| March, 2022 | 71,665.00 | 0.00 | 0.00 | 3,59,163.40 | 0.00 |
| Total | 15,42,715.00 | 0.00 | 0.00 | 20,29,631.00 | 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 |