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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 (P) |
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| Opening Balance | 27,29,120.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,202.00 | 0.00 | 0.00 | 5,15,703.10 | 0.00 |
| May, 2021 | 4,647.00 | 0.00 | 0.00 | 31,147.00 | 0.00 |
| June, 2021 | 8,54,168.00 | 0.00 | 0.00 | 1,24,020.50 | 0.00 |
| July, 2021 | 3,17,219.00 | 0.00 | 0.00 | 3,74,496.90 | 0.00 |
| August, 2021 | 10,38,195.00 | 0.00 | 0.00 | 5,33,404.00 | 0.00 |
| September, 2021 | 2,82,405.00 | 0.00 | 0.00 | 2,88,264.00 | 0.00 |
| October, 2021 | 23,20,959.00 | 0.00 | 0.00 | 8,27,942.90 | 0.00 |
| November, 2021 | 22,25,267.00 | 0.00 | 0.00 | 2,50,961.00 | 0.00 |
| December, 2021 | 12,952.00 | 0.00 | 0.00 | 1,94,595.35 | 0.00 |
| Januaury, 2022 | 1,61,932.60 | 0.00 | 0.00 | 14,16,561.70 | 0.00 |
| February, 2022 | 30,816.00 | 0.00 | 0.00 | 2,82,340.00 | 0.00 |
| March, 2022 | 4,93,623.10 | 0.00 | 0.00 | 5,66,483.70 | 0.00 |
| Total | 77,51,385.70 | 0.00 | 0.00 | 54,05,920.15 | 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 |