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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:-Hatti (Bk.) |
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| Opening Balance | 52,35,180.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 15,740.00 | 0.00 | 0.00 | 15,740.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 347.00 | 0.00 | 0.00 | 2,18,287.10 | 0.00 |
| July, 2021 | 15,70,342.00 | 0.00 | 0.00 | 4,52,450.00 | 0.00 |
| August, 2021 | 9,003.00 | 0.00 | 0.00 | 1,68,240.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| October, 2021 | 9,05,856.00 | 0.00 | 0.00 | 1,34,470.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,37,489.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 43,329.00 | 0.00 | 0.00 | 7,30,567.00 | 1,96,400.00 |
| Total | 27,82,106.00 | 0.00 | 0.00 | 17,55,754.10 | 1,96,400.00 |
| 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 |