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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:-Kaltek |
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| Opening Balance | 23,98,192.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,64,052.00 | 0.00 | 0.00 | 43,400.00 | 0.00 |
| May, 2021 | 53,860.00 | 0.00 | 0.00 | 29,350.00 | 0.00 |
| June, 2021 | 1,33,178.00 | 0.00 | 0.00 | 1,18,162.70 | 0.00 |
| July, 2021 | 5,23,053.00 | 0.00 | 0.00 | 85,589.40 | 0.00 |
| August, 2021 | 6,64,044.00 | 0.00 | 0.00 | 2,61,720.00 | 0.00 |
| September, 2021 | 1,07,100.00 | 0.00 | 0.00 | 1,20,540.40 | 0.00 |
| October, 2021 | 32,386.00 | 0.00 | 0.00 | 65,077.00 | 0.00 |
| November, 2021 | 18,08,209.00 | 0.00 | 0.00 | 17,85,444.00 | 0.00 |
| December, 2021 | 21.00 | 0.00 | 0.00 | 6,553.10 | 0.00 |
| Januaury, 2022 | 10,624.00 | 0.00 | 0.00 | 17,717.70 | 0.00 |
| February, 2022 | 23,580.00 | 0.00 | 0.00 | 58,885.00 | 0.00 |
| March, 2022 | 10,99,712.17 | 0.00 | 0.00 | 10,63,813.05 | 0.00 |
| Total | 49,19,819.17 | 0.00 | 0.00 | 36,56,252.35 | 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 |