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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:-Malangaon |
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| Opening Balance | 5,81,416.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 844.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 3,76,474.00 | 0.00 | 0.00 | 1,21,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,84,195.00 | 0.00 | 0.00 | 1,26,400.00 | 42,000.00 |
| November, 2021 | 64.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 5,250.00 | 0.00 | 0.00 | 14,790.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 9,072.00 | 0.00 | 0.00 | 35,800.00 | 0.00 |
| March, 2022 | 53,250.00 | 0.00 | 0.00 | 53,250.00 | 0.00 |
| Total | 7,28,305.00 | 0.00 | 0.00 | 3,52,084.00 | 42,000.00 |
| 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 |