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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:-Kadhare |
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| Opening Balance | 38,91,954.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 26,76,723.80 | 0.00 | 0.00 | 7,59,087.00 | 0.00 |
| May, 2021 | 7,19,066.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 8,137.00 | 0.00 | 0.00 | 12,82,992.00 | 0.00 |
| July, 2021 | 16,275.00 | 0.00 | 0.00 | 1,14,800.00 | 0.00 |
| August, 2021 | 7,52,168.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| September, 2021 | 95,182.00 | 0.00 | 0.00 | 2,24,528.00 | 0.00 |
| October, 2021 | 11,35,939.00 | 0.00 | 0.00 | 78,288.00 | 0.00 |
| November, 2021 | 3,694.00 | 0.00 | 0.00 | 25,484.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 55,900.00 | 0.00 |
| Januaury, 2022 | 3,55,532.00 | 0.00 | 0.00 | 3,23,918.00 | 0.00 |
| February, 2022 | 2,32,813.00 | 0.00 | 0.00 | 2,72,426.00 | 0.00 |
| March, 2022 | 2,22,058.00 | 0.00 | 0.00 | 4,78,156.40 | 0.00 |
| Total | 62,17,587.80 | 0.00 | 0.00 | 36,25,079.40 | 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 |