|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Dhule,Block Panchayat & Equivalent:-Sakri,Village Panchayat & Equivalent:-Dusane |
|||||
| 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 |
| 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 |