|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Dhule,Block Panchayat & Equivalent:-Sakri,Village Panchayat & Equivalent:-Kakarpada |
|||||
| Opening Balance | 18,72,503.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 15,13,020.75 | 0.00 | 0.00 | 7,70,340.00 | 0.00 |
| May, 2021 | 20,70,090.00 | 0.00 | 0.00 | 16,92,423.00 | 0.00 |
| June, 2021 | 374.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| July, 2021 | 10,70,661.00 | 0.00 | 0.00 | 10,38,472.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 958.00 | 0.00 | 0.00 | 10,017.70 | 0.00 |
| November, 2021 | 11,48,047.00 | 0.00 | 0.00 | 10,57,306.00 | 0.00 |
| December, 2021 | 11,714.00 | 0.00 | 0.00 | 49,100.70 | 0.00 |
| Januaury, 2022 | 49,245.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,32,580.00 | 0.00 | 0.00 | 10,88,831.00 | 0.00 |
| Total | 60,96,689.75 | 0.00 | 0.00 | 57,23,008.10 | 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 |