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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:-Chaupale |
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| Opening Balance | 3,99,361.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,65,604.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| May, 2021 | 4,37,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 10,16,066.00 | 0.00 | 0.00 | 3,23,322.70 | 0.00 |
| July, 2021 | 9,67,727.00 | 0.00 | 0.00 | 11,40,488.00 | 0.00 |
| August, 2021 | 14,66,739.00 | 0.00 | 0.00 | 5,31,054.70 | 0.00 |
| September, 2021 | 1,01,602.00 | 0.00 | 0.00 | 58,035.40 | 0.00 |
| October, 2021 | 1,30,953.00 | 0.00 | 0.00 | 1,48,717.70 | 0.00 |
| November, 2021 | 22,000.00 | 0.00 | 0.00 | 68,595.00 | 0.00 |
| December, 2021 | 13,500.00 | 0.00 | 0.00 | 5,78,391.90 | 0.00 |
| Januaury, 2022 | 6,10,903.00 | 0.00 | 0.00 | 92,780.00 | 0.00 |
| February, 2022 | 3,44,054.00 | 0.00 | 0.00 | 2,65,700.00 | 0.00 |
| March, 2022 | 3,70,060.00 | 0.00 | 0.00 | 9,27,914.40 | 0.00 |
| Total | 64,46,208.00 | 0.00 | 0.00 | 41,38,999.80 | 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 |