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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:-Ganeshpur |
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| Opening Balance | 12,72,719.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| May, 2021 | 6,43,553.00 | 0.00 | 0.00 | 6,52,416.20 | 0.00 |
| June, 2021 | 16,70,846.00 | 0.00 | 0.00 | 12,54,114.40 | 0.00 |
| July, 2021 | 10,42,673.00 | 0.00 | 0.00 | 5,97,267.00 | 0.00 |
| August, 2021 | 7,174.00 | 0.00 | 0.00 | 13,326.00 | 0.00 |
| September, 2021 | 5,00,119.00 | 0.00 | 0.00 | 4,01,940.00 | 0.00 |
| October, 2021 | 40,538.00 | 0.00 | 0.00 | 40,539.00 | 0.00 |
| November, 2021 | 12,735.00 | 0.00 | 0.00 | 15,199.00 | 0.00 |
| December, 2021 | 345.00 | 0.00 | 0.00 | 10,155.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 6,01,900.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 38,25,447.60 | 0.00 | 0.00 | 18,57,435.70 | 1,00,000.00 |
| Total | 77,43,430.60 | 0.00 | 0.00 | 54,56,292.30 | 1,00,000.00 |
| 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 |