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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:-Chhail |
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| Opening Balance | 25,89,000.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,15,498.00 | 0.00 | 0.00 | 4,261.00 | 0.00 |
| May, 2021 | 6,62,921.64 | 0.00 | 0.00 | 19,98,432.00 | 0.00 |
| June, 2021 | 6,24,852.00 | 0.00 | 0.00 | 6,23,650.00 | 0.00 |
| July, 2021 | 11,06,188.00 | 0.00 | 0.00 | 8,43,324.00 | 0.00 |
| August, 2021 | 22,701.00 | 0.00 | 0.00 | 6,56,737.00 | 0.00 |
| September, 2021 | 41,478.00 | 0.00 | 0.00 | 22,318.00 | 0.00 |
| October, 2021 | 7,80,560.44 | 0.00 | 0.00 | 1,76,500.00 | 0.00 |
| November, 2021 | 18,400.00 | 0.00 | 0.00 | 12,480.00 | 0.00 |
| December, 2021 | 9,03,562.00 | 0.00 | 0.00 | 2,24,266.00 | 25,000.00 |
| Januaury, 2022 | 16,489.00 | 0.00 | 0.00 | 9,08,700.00 | 0.00 |
| February, 2022 | 70,697.00 | 0.00 | 0.00 | 72,498.00 | 0.00 |
| March, 2022 | 5,05,005.02 | 0.00 | 0.00 | 5,05,779.40 | 0.00 |
| Total | 52,68,352.10 | 0.00 | 0.00 | 60,48,945.40 | 25,000.00 |
| 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 |