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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:-Shivkhatyal |
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| Opening Balance | 16,56,206.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,947.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 8,79,278.00 | 0.00 | 0.00 | 8,66,407.40 | 0.00 |
| June, 2021 | 2,62,650.00 | 0.00 | 0.00 | 7,49,447.10 | 0.00 |
| July, 2021 | 17,83,530.00 | 0.00 | 0.00 | 8,91,945.80 | 0.00 |
| August, 2021 | 21,615.00 | 0.00 | 0.00 | 4,48,377.00 | 0.00 |
| September, 2021 | 49,585.00 | 0.00 | 0.00 | 1,13,807.40 | 0.00 |
| October, 2021 | 9,51,483.00 | 0.00 | 0.00 | 1,72,717.70 | 0.00 |
| November, 2021 | 39,040.00 | 0.00 | 0.00 | 42,127.00 | 0.00 |
| December, 2021 | 2,754.00 | 0.00 | 0.00 | 20,653.10 | 0.00 |
| Januaury, 2022 | 15,801.00 | 0.00 | 0.00 | 4,15,300.00 | 0.00 |
| February, 2022 | 83,678.00 | 0.00 | 0.00 | 31,328.00 | 70,000.00 |
| March, 2022 | 2,01,470.00 | 0.00 | 0.00 | 2,41,668.10 | 0.00 |
| Total | 42,97,831.00 | 0.00 | 0.00 | 39,93,778.60 | 70,000.00 |
| 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 |