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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:-Jebapur |
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| Opening Balance | 9,99,685.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,77,189.00 | 0.00 | 0.00 | 53,000.00 | 0.00 |
| May, 2021 | 2,844.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,69,966.00 | 0.00 | 0.00 | 3,88,564.90 | 0.00 |
| July, 2021 | 16,888.00 | 0.00 | 0.00 | 3,185.00 | 0.00 |
| August, 2021 | 687.00 | 0.00 | 0.00 | 687.00 | 0.00 |
| September, 2021 | 87,389.00 | 0.00 | 0.00 | 1,58,821.10 | 0.00 |
| October, 2021 | 5,73,960.00 | 0.00 | 0.00 | 1,79,427.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| December, 2021 | 3,000.00 | 0.00 | 0.00 | 7,886.05 | 0.00 |
| Januaury, 2022 | 9,894.00 | 0.00 | 0.00 | 5,969.00 | 0.00 |
| February, 2022 | 7,413.00 | 0.00 | 0.00 | 7,375.00 | 0.00 |
| March, 2022 | 51,511.00 | 0.00 | 0.00 | 30,177.69 | 0.00 |
| Total | 15,00,741.00 | 0.00 | 0.00 | 8,41,092.74 | 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 |