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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:-Bhortipada |
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| Opening Balance | 11,62,654.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 26,350.00 | 0.00 |
| May, 2021 | 4,113.00 | 0.00 | 0.00 | 8,282.00 | 0.00 |
| June, 2021 | 8,86,142.00 | 0.00 | 0.00 | 8,80,970.00 | 0.00 |
| July, 2021 | 4,10,661.00 | 0.00 | 0.00 | 77,017.70 | 0.00 |
| August, 2021 | 35,390.00 | 0.00 | 0.00 | 49,500.00 | 0.00 |
| September, 2021 | 20,500.00 | 0.00 | 0.00 | 26,641.70 | 0.00 |
| October, 2021 | 5,919.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 3,17,665.00 | 0.00 | 0.00 | 1,31,730.00 | 0.00 |
| December, 2021 | 12,484.00 | 0.00 | 0.00 | 12,484.00 | 0.00 |
| Januaury, 2022 | 9,06,202.00 | 0.00 | 0.00 | 9,00,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 10,218.00 | 0.00 |
| March, 2022 | 79,224.00 | 0.00 | 0.00 | 1,21,900.00 | 0.00 |
| Total | 26,78,300.00 | 0.00 | 0.00 | 22,45,093.40 | 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 |