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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:-Dhamnar |
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| Opening Balance | 65,73,961.40 | ||||
| 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 | 17,69,716.00 | 0.00 | 0.00 | 10,17,350.00 | 0.00 |
| July, 2021 | 13,63,475.00 | 0.00 | 0.00 | 10,600.00 | 0.00 |
| August, 2021 | 56,279.00 | 0.00 | 0.00 | 23,082.00 | 0.00 |
| September, 2021 | 80,350.00 | 0.00 | 0.00 | 26,400.00 | 0.00 |
| October, 2021 | 90,700.00 | 0.00 | 0.00 | 46,370.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 85,132.00 | 0.00 | 0.00 | 6,87,541.00 | 0.00 |
| Januaury, 2022 | 6,77,268.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,85,772.00 | 0.00 | 0.00 | 19,49,331.70 | 0.00 |
| Total | 43,08,692.00 | 0.00 | 0.00 | 38,25,674.70 | 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 |