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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:-Charanmal |
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| Opening Balance | 17,53,339.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,010.00 | 0.00 | 0.00 | 2,88,148.00 | 0.00 |
| May, 2021 | 8,75,114.00 | 0.00 | 0.00 | 9,13,159.00 | 0.00 |
| June, 2021 | 916.00 | 0.00 | 0.00 | 7,817.70 | 0.00 |
| July, 2021 | 16,18,190.00 | 0.00 | 0.00 | 4,71,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| September, 2021 | 31,688.00 | 0.00 | 0.00 | 2,217.00 | 0.00 |
| October, 2021 | 34,994.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,06,704.00 | 0.00 | 0.00 | 31,518.00 | 0.00 |
| December, 2021 | 149.00 | 0.00 | 0.00 | 23,305.50 | 0.00 |
| Januaury, 2022 | 4,965.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 2,926.00 | 0.00 | 0.00 | 2,45,404.80 | 0.00 |
| March, 2022 | 17,732.00 | 0.00 | 0.00 | 65,614.70 | 0.00 |
| Total | 27,00,388.00 | 0.00 | 0.00 | 20,60,184.70 | 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 |