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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:-Bodgaon |
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| Opening Balance | 3,68,914.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,18,775.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 12,11,028.00 | 0.00 | 0.00 | 9,50,389.20 | 0.00 |
| July, 2021 | 81,411.00 | 0.00 | 0.00 | 28,095.95 | 0.00 |
| August, 2021 | 28,06,768.00 | 0.00 | 0.00 | 28,26,043.40 | 0.00 |
| September, 2021 | 1,31,817.00 | 0.00 | 0.00 | 1,33,332.30 | 0.00 |
| October, 2021 | 10,24,173.00 | 0.00 | 0.00 | 12,23,298.00 | 0.00 |
| November, 2021 | 22,24,958.00 | 0.00 | 0.00 | 15,92,415.90 | 0.00 |
| December, 2021 | 48,968.00 | 0.00 | 0.00 | 31,226.30 | 0.00 |
| Januaury, 2022 | 10,296.00 | 0.00 | 0.00 | 4,40,830.90 | 0.00 |
| February, 2022 | 8,567.00 | 0.00 | 0.00 | 13,350.00 | 0.00 |
| March, 2022 | 19,15,017.00 | 0.00 | 0.00 | 9,92,889.25 | 0.00 |
| Total | 98,81,778.00 | 0.00 | 0.00 | 82,31,871.20 | 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 |