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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:-Phophare |
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| Opening Balance | 36,36,853.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,56,694.00 | 0.00 | 0.00 | 1,16,791.00 | 0.00 |
| May, 2021 | 12,08,023.00 | 0.00 | 0.00 | 11,67,802.00 | 0.00 |
| June, 2021 | 3,94,208.00 | 0.00 | 0.00 | 3,96,037.70 | 0.00 |
| July, 2021 | 10,51,121.00 | 0.00 | 0.00 | 23,600.00 | 0.00 |
| August, 2021 | 858.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 9,15,052.00 | 0.00 | 0.00 | 9,21,992.00 | 0.00 |
| October, 2021 | 46,22,253.00 | 0.00 | 0.00 | 44,43,058.00 | 0.00 |
| November, 2021 | 1,846.00 | 0.00 | 0.00 | 6,696.00 | 0.00 |
| December, 2021 | 37.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,502.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 2,088.00 | 0.00 | 0.00 | 1,64,847.00 | 0.00 |
| March, 2022 | 22,50,000.00 | 0.00 | 0.00 | 22,58,308.00 | 0.00 |
| Total | 1,11,03,682.00 | 0.00 | 0.00 | 94,99,131.70 | 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 |