|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Dhule,Block Panchayat & Equivalent:-Sakri,Village Panchayat & Equivalent:-Kaksewad |
|||||
| Opening Balance | 6,64,404.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,20,328.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| May, 2021 | 5,40,047.00 | 0.00 | 0.00 | 10,64,093.00 | 0.00 |
| June, 2021 | 2,27,835.00 | 0.00 | 0.00 | 2,18,017.70 | 0.00 |
| July, 2021 | 68,262.00 | 0.00 | 0.00 | 33,718.70 | 0.00 |
| August, 2021 | 20,922.00 | 0.00 | 0.00 | 39,822.00 | 0.00 |
| September, 2021 | 5,66,818.00 | 0.00 | 0.00 | 1,45,017.40 | 0.00 |
| October, 2021 | 8,581.00 | 0.00 | 0.00 | 19,020.00 | 0.00 |
| November, 2021 | 5,846.00 | 0.00 | 0.00 | 36,734.00 | 0.00 |
| December, 2021 | 5,650.00 | 0.00 | 0.00 | 17,763.70 | 0.00 |
| Januaury, 2022 | 9,71,241.00 | 0.00 | 0.00 | 9,15,678.70 | 0.00 |
| February, 2022 | 8,120.00 | 0.00 | 0.00 | 16,040.00 | 0.00 |
| March, 2022 | 23,816.00 | 0.00 | 0.00 | 62,940.40 | 0.00 |
| Total | 27,67,466.00 | 0.00 | 0.00 | 25,73,845.60 | 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 |