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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:-Datarti |
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| Opening Balance | 50,57,046.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 21,681.00 | 0.00 | 0.00 | 22,00,760.00 | 0.00 |
| May, 2021 | 21,23,319.00 | 0.00 | 0.00 | 17,94,435.00 | 0.00 |
| June, 2021 | 36,347.00 | 0.00 | 0.00 | 11,66,080.50 | 58,400.00 |
| July, 2021 | 27,78,186.00 | 0.00 | 0.00 | 30,98,975.00 | 0.00 |
| August, 2021 | 7,47,923.00 | 0.00 | 0.00 | 4,36,641.20 | 0.00 |
| September, 2021 | 37,06,535.00 | 0.00 | 0.00 | 32,87,846.00 | 0.00 |
| October, 2021 | 9,97,999.00 | 0.00 | 0.00 | 16,84,127.00 | 0.00 |
| November, 2021 | 11,03,681.00 | 0.00 | 0.00 | 34,835.70 | 0.00 |
| December, 2021 | 1,13,564.00 | 0.00 | 0.00 | 3,46,932.00 | 35,030.00 |
| Januaury, 2022 | 9,90,116.10 | 0.00 | 0.00 | 13,11,718.80 | 0.00 |
| February, 2022 | 2,78,351.00 | 0.00 | 0.00 | 3,30,264.00 | 0.00 |
| March, 2022 | 21,22,965.00 | 0.00 | 0.00 | 20,64,155.00 | 0.00 |
| Total | 1,50,20,667.10 | 0.00 | 0.00 | 1,77,56,770.20 | 93,430.00 |
| 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 |