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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:-Bramhanwel |
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| Opening Balance | 7,83,807.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,13,067.00 | 0.00 | 0.00 | 78,925.00 | 0.00 |
| May, 2021 | 1,53,732.00 | 0.00 | 0.00 | 2,06,962.00 | 0.00 |
| June, 2021 | 2,50,834.00 | 0.00 | 0.00 | 6,81,494.00 | 0.00 |
| July, 2021 | 8,000.00 | 0.00 | 0.00 | 25,258.36 | 0.00 |
| August, 2021 | 5,51,538.00 | 0.00 | 0.00 | 4,93,761.00 | 0.00 |
| September, 2021 | 48,802.00 | 0.00 | 0.00 | 28,810.00 | 0.00 |
| October, 2021 | 7,45,595.00 | 0.00 | 0.00 | 2,42,763.36 | 0.00 |
| November, 2021 | 16,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 11,01,747.00 | 0.00 | 0.00 | 10,42,712.00 | 0.00 |
| Januaury, 2022 | 13,962.00 | 0.00 | 0.00 | 21,400.00 | 0.00 |
| February, 2022 | 8,000.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| March, 2022 | 27,225.00 | 0.00 | 0.00 | 40,663.00 | 0.00 |
| Total | 31,38,502.00 | 0.00 | 0.00 | 28,66,248.72 | 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 |