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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:-Kalambhir |
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| Opening Balance | 11,30,130.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,779.00 | 0.00 | 0.00 | 13,050.00 | 0.00 |
| May, 2021 | 7,45,076.00 | 0.00 | 0.00 | 41,660.00 | 0.00 |
| June, 2021 | 15,325.00 | 0.00 | 0.00 | 31,939.00 | 0.00 |
| July, 2021 | 33,43,207.60 | 0.00 | 0.00 | 7,59,215.60 | 0.00 |
| August, 2021 | 4,21,789.00 | 0.00 | 0.00 | 15,74,952.00 | 0.00 |
| September, 2021 | 1,44,326.00 | 0.00 | 0.00 | 34,718.70 | 0.00 |
| October, 2021 | 11,621.00 | 0.00 | 0.00 | 55,500.00 | 0.00 |
| November, 2021 | 29,205.00 | 0.00 | 0.00 | 53,299.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 71,751.00 | 0.00 |
| February, 2022 | 2,94,231.00 | 0.00 | 0.00 | 2,77,816.00 | 0.00 |
| March, 2022 | 67,376.00 | 0.00 | 0.00 | 11,56,986.00 | 0.00 |
| Total | 50,75,935.60 | 0.00 | 0.00 | 40,75,887.30 | 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 |