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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:-Jambhore |
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| Opening Balance | 13,42,024.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 26,88,005.00 | 0.00 | 0.00 | 12,98,195.50 | 0.00 |
| May, 2021 | 659.00 | 0.00 | 0.00 | 8,89,522.00 | 0.00 |
| June, 2021 | 55,366.00 | 0.00 | 0.00 | 4,46,300.40 | 0.00 |
| July, 2021 | 4,17,217.00 | 0.00 | 0.00 | 1,740.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| September, 2021 | 5,90,567.00 | 0.00 | 0.00 | 3,40,522.70 | 0.00 |
| October, 2021 | 763.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,62,495.00 | 0.00 |
| Januaury, 2022 | 720.00 | 0.00 | 0.00 | 1,81,787.70 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 47,222.00 | 0.00 | 0.00 | 51,284.80 | 0.00 |
| Total | 38,00,519.00 | 0.00 | 0.00 | 33,74,348.10 | 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 |