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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:-Maindane |
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| Opening Balance | 8,41,560.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 20,40,209.00 | 0.00 | 0.00 | 15,76,034.00 | 0.00 |
| May, 2021 | 4,37,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 58,958.00 | 0.00 | 0.00 | 3,24,731.24 | 0.00 |
| July, 2021 | 8,95,499.00 | 0.00 | 0.00 | 6,88,778.70 | 81,425.00 |
| August, 2021 | 14,41,323.00 | 0.00 | 0.00 | 14,37,447.00 | 0.00 |
| September, 2021 | 15,844.00 | 0.00 | 0.00 | 4,961.17 | 0.00 |
| October, 2021 | 7,09,365.00 | 0.00 | 0.00 | 3,85,628.00 | 99,500.00 |
| November, 2021 | 13,066.00 | 0.00 | 0.00 | 12,978.00 | 0.00 |
| December, 2021 | 47,000.00 | 0.00 | 0.00 | 1,02,751.70 | 0.00 |
| Januaury, 2022 | 14.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| March, 2022 | 2,20,835.00 | 0.00 | 0.00 | 3,34,992.10 | 0.00 |
| Total | 58,79,113.00 | 0.00 | 0.00 | 48,88,301.91 | 1,80,925.00 |
| 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 |