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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 (Kh) |
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| Opening Balance | 40,27,538.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 34,750.00 | 0.00 | 0.00 | 16,935.28 | 0.00 |
| May, 2021 | 46,410.00 | 0.00 | 0.00 | 41,204.00 | 0.00 |
| June, 2021 | 47,531.00 | 0.00 | 0.00 | 16,15,317.40 | 0.00 |
| July, 2021 | 8,076.00 | 0.00 | 0.00 | 1,89,325.00 | 0.00 |
| August, 2021 | 23,38,341.00 | 0.00 | 0.00 | 5,65,350.00 | 60,000.00 |
| September, 2021 | 1,77,778.00 | 0.00 | 0.00 | 5,35,973.00 | 0.00 |
| October, 2021 | 18,985.00 | 0.00 | 0.00 | 94,215.00 | 0.00 |
| November, 2021 | 17,26,314.00 | 0.00 | 0.00 | 8,07,383.60 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,25,724.00 | 0.00 |
| Januaury, 2022 | 3,56,953.00 | 0.00 | 0.00 | 7,49,061.40 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 17,43,425.00 | 0.00 | 0.00 | 11,50,591.00 | 0.00 |
| Total | 64,98,563.00 | 0.00 | 0.00 | 62,91,079.68 | 60,000.00 |
| 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 |