|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Dhule,Block Panchayat & Equivalent:-Sakri,Village Panchayat & Equivalent:-Kasare |
|||||
| Opening Balance | 37,78,787.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,08,245.00 | 0.00 | 0.00 | 2,02,785.90 | 0.00 |
| May, 2021 | 21,20,130.00 | 0.00 | 0.00 | 14,67,299.00 | 0.00 |
| June, 2021 | 13,49,493.00 | 0.00 | 0.00 | 13,61,132.70 | 0.00 |
| July, 2021 | 34,02,061.00 | 0.00 | 0.00 | 7,72,210.64 | 0.00 |
| August, 2021 | 2,99,998.00 | 0.00 | 0.00 | 3,73,661.14 | 0.00 |
| September, 2021 | 8,96,121.00 | 0.00 | 0.00 | 10,05,322.50 | 22,000.00 |
| October, 2021 | 25,02,492.00 | 0.00 | 0.00 | 2,36,357.20 | 0.00 |
| November, 2021 | 22,62,317.00 | 0.00 | 0.00 | 21,31,933.00 | 0.00 |
| December, 2021 | 2,91,437.00 | 0.00 | 0.00 | 9,37,063.50 | 0.00 |
| Januaury, 2022 | 2,29,722.00 | 0.00 | 0.00 | 10,74,765.40 | 87,000.00 |
| February, 2022 | 2,18,591.00 | 0.00 | 0.00 | 2,44,198.80 | 0.00 |
| March, 2022 | 16,86,326.25 | 0.00 | 0.00 | 49,93,654.62 | 4,69,569.00 |
| Total | 1,53,66,933.25 | 0.00 | 0.00 | 1,48,00,384.40 | 5,78,569.00 |
| 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 |