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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:-Khori |
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| Opening Balance | 21,06,738.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,86,067.00 | 0.00 | 0.00 | 4,26,089.00 | 0.00 |
| May, 2021 | 62,632.00 | 0.00 | 0.00 | 2,35,857.00 | 0.00 |
| June, 2021 | 29,69,330.00 | 0.00 | 0.00 | 21,05,051.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,40,750.00 | 99,600.00 |
| September, 2021 | 3,20,965.00 | 0.00 | 0.00 | 3,65,183.00 | 0.00 |
| October, 2021 | 3,47,680.00 | 0.00 | 0.00 | 30,850.00 | 0.00 |
| November, 2021 | 11,61,872.00 | 0.00 | 0.00 | 11,27,175.00 | 0.00 |
| December, 2021 | 18,342.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| Januaury, 2022 | 16,724.00 | 0.00 | 0.00 | 16,717.00 | 0.00 |
| February, 2022 | 2,72,698.00 | 0.00 | 0.00 | 49,188.00 | 0.00 |
| March, 2022 | 3,26,121.00 | 0.00 | 0.00 | 5,99,443.00 | 0.00 |
| Total | 56,82,431.00 | 0.00 | 0.00 | 54,21,803.00 | 99,600.00 |
| 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 |