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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:-Chhavadi |
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| Opening Balance | 10,09,162.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 81,648.00 | 0.00 | 0.00 | 2,76,443.70 | 0.00 |
| July, 2021 | 8,93,067.00 | 0.00 | 0.00 | 1,26,396.00 | 18,721.00 |
| August, 2021 | 4,587.00 | 0.00 | 0.00 | 1,59,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 79,000.00 | 0.00 |
| October, 2021 | 6,26,958.00 | 0.00 | 0.00 | 1,27,700.00 | 28,800.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 90,800.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 4,99,990.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,53,347.00 | 0.00 | 0.00 | 8,43,792.00 | 0.00 |
| Total | 25,59,597.00 | 0.00 | 0.00 | 17,03,131.70 | 47,521.00 |
| 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 |