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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:-Kharadbari |
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| Opening Balance | 7,99,814.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 28,98,129.00 | 0.00 | 0.00 | 25,35,584.90 | 0.00 |
| May, 2021 | 8,992.00 | 0.00 | 0.00 | 4,76,820.90 | 0.00 |
| June, 2021 | 3,283.00 | 0.00 | 0.00 | 5,944.95 | 0.00 |
| July, 2021 | 3,38,474.00 | 0.00 | 0.00 | 17,517.00 | 24,000.00 |
| August, 2021 | 10,169.00 | 0.00 | 0.00 | 15,560.00 | 0.00 |
| September, 2021 | 2,05,657.00 | 0.00 | 0.00 | 94,125.00 | 0.00 |
| October, 2021 | 4,793.00 | 0.00 | 0.00 | 32,393.00 | 0.00 |
| November, 2021 | 3,79,810.00 | 0.00 | 0.00 | 2,17,830.65 | 0.00 |
| December, 2021 | 2,97,019.00 | 0.00 | 0.00 | 5,19,731.70 | 0.00 |
| Januaury, 2022 | 79,598.00 | 0.00 | 0.00 | 63,529.00 | 0.00 |
| February, 2022 | 33,944.00 | 0.00 | 0.00 | 1,497.20 | 0.00 |
| March, 2022 | 2,15,346.00 | 0.00 | 0.00 | 2,91,767.00 | 0.00 |
| Total | 44,75,214.00 | 0.00 | 0.00 | 42,72,301.30 | 24,000.00 |
| 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 |