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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:-Bodakikhadi |
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| Opening Balance | 11,96,513.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 32,92,432.00 | 0.00 | 0.00 | 26,54,698.00 | 0.00 |
| May, 2021 | 24,309.30 | 0.00 | 0.00 | 2,08,900.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 7,83,000.00 | 0.00 |
| July, 2021 | 8,25,453.00 | 0.00 | 0.00 | 8,96,029.00 | 0.00 |
| August, 2021 | 6,36,555.00 | 0.00 | 0.00 | 4,24,809.44 | 81,000.00 |
| September, 2021 | 2,61,316.00 | 0.00 | 0.00 | 7,74,920.00 | 0.00 |
| October, 2021 | 9,43,313.00 | 0.00 | 0.00 | 2,99,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 18,63,568.00 | 0.00 | 0.00 | 21,43,013.10 | 0.00 |
| February, 2022 | 202.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| March, 2022 | 1,67,608.00 | 0.00 | 0.00 | 1,46,891.70 | 0.00 |
| Total | 80,14,756.30 | 0.00 | 0.00 | 83,46,261.24 | 81,000.00 |
| 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 |