|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Dhule,Block Panchayat & Equivalent:-Sakri,Village Panchayat & Equivalent:-Dapur |
|||||
| Opening Balance | 6,57,183.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,05,722.00 | 0.00 | 0.00 | 9,314.00 | 0.00 |
| May, 2021 | 301.00 | 0.00 | 0.00 | 13,350.00 | 0.00 |
| June, 2021 | 165.00 | 0.00 | 0.00 | 2,70,665.70 | 0.00 |
| July, 2021 | 34,240.00 | 0.00 | 0.00 | 33,650.00 | 0.00 |
| August, 2021 | 7,43,469.00 | 0.00 | 0.00 | 1,05,376.42 | 0.00 |
| September, 2021 | 29,653.00 | 0.00 | 0.00 | 23,838.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 10,710.95 | 0.00 |
| November, 2021 | 22,98,943.00 | 0.00 | 0.00 | 23,00,100.20 | 0.00 |
| December, 2021 | 26,373.00 | 0.00 | 0.00 | 3,69,504.00 | 0.00 |
| Januaury, 2022 | 1,540.00 | 0.00 | 0.00 | 1,94,150.00 | 0.00 |
| February, 2022 | 14,939.00 | 0.00 | 0.00 | 5,917.70 | 0.00 |
| March, 2022 | 15,85,459.00 | 0.00 | 0.00 | 1,69,509.00 | 0.00 |
| Total | 50,40,804.00 | 0.00 | 0.00 | 35,06,085.97 | 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 |