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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:-Laghadwal |
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| Opening Balance | 7,49,089.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 12,14,502.00 | 0.00 | 0.00 | 8,90,329.05 | 0.00 |
| May, 2021 | 1,49,206.00 | 0.00 | 0.00 | 1,75,744.09 | 0.00 |
| June, 2021 | 1,548.00 | 0.00 | 0.00 | 3,39,576.00 | 0.00 |
| July, 2021 | 17,04,066.00 | 0.00 | 0.00 | 11,36,247.20 | 0.00 |
| August, 2021 | 725.00 | 0.00 | 0.00 | 44,600.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 56,886.00 | 0.00 | 0.00 | 21,400.00 | 0.00 |
| November, 2021 | 16,15,868.00 | 0.00 | 0.00 | 13,25,118.00 | 0.00 |
| December, 2021 | 3,57,011.00 | 0.00 | 0.00 | 8,88,499.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 12,834.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| March, 2022 | 1,23,384.00 | 0.00 | 0.00 | 1,23,300.00 | 0.00 |
| Total | 52,36,030.00 | 0.00 | 0.00 | 49,56,813.34 | 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 |