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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:-Chipalipada |
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| Opening Balance | 4,41,309.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,50,622.00 | 0.00 | 0.00 | 22,971.70 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,60,000.00 | 30,000.00 |
| July, 2021 | 6,66,570.00 | 0.00 | 0.00 | 2,48,690.00 | 0.00 |
| August, 2021 | 2,62,446.00 | 0.00 | 0.00 | 1,06,235.00 | 0.00 |
| September, 2021 | 12,21,739.00 | 0.00 | 0.00 | 16,23,110.00 | 0.00 |
| October, 2021 | 4,97,837.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 10,07,612.00 | 0.00 | 0.00 | 12,19,738.00 | 0.00 |
| December, 2021 | 12,204.00 | 0.00 | 0.00 | 8,617.70 | 0.00 |
| Januaury, 2022 | 9,37,528.00 | 0.00 | 0.00 | 5,21,439.70 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,92,016.00 | 31,500.00 |
| March, 2022 | 4,63,396.00 | 0.00 | 0.00 | 4,74,343.00 | 0.00 |
| Total | 55,19,954.00 | 0.00 | 0.00 | 48,16,161.10 | 61,500.00 |
| 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 |