eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Dhule,Block Panchayat & Equivalent:-Sakri,Village Panchayat & Equivalent:-Dusane |
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Opening Balance | 46,07,980.55 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 68,463.00 | 0.00 | 0.00 | 1,37,291.30 | 0.00 |
May, 2021 | 4,03,387.00 | 0.00 | 0.00 | 4,74,367.36 | 0.00 |
June, 2021 | 5,85,501.00 | 0.00 | 0.00 | 5,36,445.00 | 0.00 |
July, 2021 | 36,42,096.00 | 0.00 | 0.00 | 10,15,469.00 | 0.00 |
August, 2021 | 2,55,789.00 | 0.00 | 0.00 | 8,74,128.00 | 0.00 |
September, 2021 | 48,314.00 | 0.00 | 0.00 | 11,70,268.00 | 0.00 |
October, 2021 | 11,93,581.00 | 0.00 | 0.00 | 16,87,044.00 | 0.00 |
November, 2021 | 16,03,048.00 | 0.00 | 0.00 | 10,31,775.00 | 0.00 |
December, 2021 | 1,17,348.00 | 0.00 | 0.00 | 1,23,128.00 | 0.00 |
Januaury, 2022 | 4,95,269.00 | 0.00 | 0.00 | 13,46,789.00 | 0.00 |
February, 2022 | 64,601.00 | 0.00 | 0.00 | 62,495.00 | 0.00 |
March, 2022 | 8,71,709.50 | 0.00 | 0.00 | 5,39,294.50 | 0.00 |
Total | 93,49,106.50 | 0.00 | 0.00 | 89,98,494.16 | 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 |