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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:-Dhaner |
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| Opening Balance | 9,75,256.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,82,765.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,004.00 | 0.00 | 0.00 | 77,445.00 | 0.00 |
| July, 2021 | 3,83,839.00 | 0.00 | 0.00 | 4,92,028.00 | 0.00 |
| August, 2021 | 2,830.00 | 0.00 | 0.00 | 50,940.00 | 0.00 |
| September, 2021 | 45,343.00 | 0.00 | 0.00 | 47,383.00 | 0.00 |
| October, 2021 | 5,03,287.00 | 0.00 | 0.00 | 1,23,695.00 | 0.00 |
| November, 2021 | 1,006.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 8,86,898.00 | 0.00 | 0.00 | 4,76,998.00 | 0.00 |
| February, 2022 | 40,814.00 | 0.00 | 0.00 | 8,91,048.50 | 0.00 |
| March, 2022 | 18,631.00 | 0.00 | 0.00 | 18,690.00 | 0.00 |
| Total | 22,68,417.00 | 0.00 | 0.00 | 21,78,227.50 | 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 |