eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
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 |
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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 |