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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:-Dhamandhar |
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| Opening Balance | 4,26,113.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 15,18,383.00 | 0.00 | 0.00 | 13,53,450.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,17,760.00 | 0.00 | 0.00 | 3,04,299.40 | 0.00 |
| July, 2021 | 33,575.00 | 0.00 | 0.00 | 32,483.00 | 0.00 |
| August, 2021 | 2,250.00 | 0.00 | 0.00 | 3,824.00 | 0.00 |
| September, 2021 | 20,787.00 | 0.00 | 0.00 | 16,035.40 | 0.00 |
| October, 2021 | 761.00 | 0.00 | 0.00 | 16,226.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| December, 2021 | 12.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| Januaury, 2022 | 1,087.00 | 0.00 | 0.00 | 7,548.00 | 0.00 |
| February, 2022 | 27,916.00 | 0.00 | 0.00 | 5,760.00 | 0.00 |
| March, 2022 | 42,973.00 | 0.00 | 0.00 | 32,192.40 | 0.00 |
| Total | 19,65,504.00 | 0.00 | 0.00 | 17,97,853.60 | 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 |