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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:-Chhadwel (K) |
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| Opening Balance | 29,66,449.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,21,516.17 | 0.00 | 0.00 | 4,68,118.00 | 0.00 |
| May, 2021 | 1,60,879.35 | 0.00 | 0.00 | 3,11,064.02 | 0.00 |
| June, 2021 | 29,74,208.00 | 0.00 | 0.00 | 23,85,343.70 | 0.00 |
| July, 2021 | 1,34,860.00 | 0.00 | 0.00 | 5,96,113.50 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,11,408.00 | 0.00 | 0.00 | 22,96,316.05 | 6,84,029.00 |
| October, 2021 | 5,59,834.00 | 0.00 | 0.00 | 81,854.00 | 0.00 |
| November, 2021 | 22,81,162.00 | 0.00 | 0.00 | 6,47,681.50 | 0.00 |
| December, 2021 | 3,03,759.00 | 0.00 | 0.00 | 48,300.00 | 0.00 |
| Januaury, 2022 | 9,71,293.00 | 0.00 | 0.00 | 14,09,060.20 | 0.00 |
| February, 2022 | 1,56,554.00 | 0.00 | 0.00 | 1,69,072.00 | 0.00 |
| March, 2022 | 8,50,276.28 | 0.00 | 0.00 | 12,83,042.13 | 0.00 |
| Total | 89,25,749.80 | 0.00 | 0.00 | 96,95,965.10 | 6,84,029.00 |
| 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 |