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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:-Korde |
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| Opening Balance | 10,57,509.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,28,945.00 | 0.00 | 0.00 | 10,900.00 | 0.00 |
| May, 2021 | 83,547.00 | 0.00 | 0.00 | 76,300.00 | 0.00 |
| June, 2021 | 78,993.00 | 0.00 | 0.00 | 11,71,771.40 | 7,33,000.00 |
| July, 2021 | 4,94,540.00 | 0.00 | 0.00 | 7,86,890.00 | 9,13,000.00 |
| August, 2021 | 8,188.00 | 0.00 | 0.00 | 11,54,000.00 | 10,55,000.00 |
| September, 2021 | 3,81,678.00 | 0.00 | 0.00 | 6,32,485.40 | 0.00 |
| October, 2021 | 42,895.00 | 0.00 | 0.00 | 47,553.70 | 0.00 |
| November, 2021 | 3,897.00 | 0.00 | 0.00 | 4,700.00 | 0.00 |
| December, 2021 | 20,112.00 | 0.00 | 0.00 | 24,417.70 | 0.00 |
| Januaury, 2022 | 26,125.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| February, 2022 | 13,256.00 | 0.00 | 0.00 | 560.50 | 0.00 |
| March, 2022 | 1,98,422.00 | 0.00 | 0.00 | 29,915.40 | 0.00 |
| Total | 15,80,598.00 | 0.00 | 0.00 | 39,51,494.10 | 27,01,000.00 |
| 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 |