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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:-Khudane |
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| Opening Balance | 13,04,228.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,02,264.00 | 0.00 | 0.00 | 78,176.00 | 0.00 |
| May, 2021 | 1,76,054.00 | 0.00 | 0.00 | 3,69,526.00 | 0.00 |
| June, 2021 | 1,12,307.50 | 0.00 | 0.00 | 4,32,338.00 | 0.00 |
| July, 2021 | 10,21,049.00 | 0.00 | 0.00 | 6,73,832.00 | 0.00 |
| August, 2021 | 3,70,491.00 | 0.00 | 0.00 | 5,70,082.00 | 0.00 |
| September, 2021 | 1,62,457.00 | 0.00 | 0.00 | 7,02,640.00 | 0.00 |
| October, 2021 | 4,80,466.00 | 0.00 | 0.00 | 3,77,103.00 | 0.00 |
| November, 2021 | 6,47,805.00 | 0.00 | 0.00 | 4,50,222.00 | 0.00 |
| December, 2021 | 58,524.00 | 0.00 | 0.00 | 70,542.00 | 0.00 |
| Januaury, 2022 | 36,700.00 | 0.00 | 0.00 | 53,700.00 | 0.00 |
| February, 2022 | 6,76,405.00 | 0.00 | 0.00 | 9,59,583.00 | 0.00 |
| March, 2022 | 81,005.50 | 0.00 | 0.00 | 89,359.00 | 0.00 |
| Total | 45,25,528.00 | 0.00 | 0.00 | 48,27,103.00 | 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 |