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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:-Malanjan |
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| Opening Balance | 17,35,965.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 19,010.00 | 0.00 | 0.00 | 11,145.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 63,133.00 | 0.00 |
| June, 2021 | 4,63,344.00 | 0.00 | 0.00 | 1,50,645.40 | 0.00 |
| July, 2021 | 2,97,634.00 | 0.00 | 0.00 | 10,39,428.80 | 0.00 |
| August, 2021 | 7,95,828.00 | 0.00 | 0.00 | 1,96,114.50 | 0.00 |
| September, 2021 | 1,31,985.00 | 0.00 | 0.00 | 26,948.90 | 0.00 |
| October, 2021 | 89,870.60 | 0.00 | 0.00 | 15,720.95 | 0.00 |
| November, 2021 | 2,100.00 | 0.00 | 0.00 | 4,841.00 | 0.00 |
| December, 2021 | 8,490.00 | 0.00 | 0.00 | 1,95,632.40 | 0.00 |
| Januaury, 2022 | 12,216.00 | 0.00 | 0.00 | 3,257.00 | 0.00 |
| February, 2022 | 1,610.00 | 0.00 | 0.00 | 2,609.00 | 0.00 |
| March, 2022 | 14,007.00 | 0.00 | 0.00 | 9,339.40 | 0.00 |
| Total | 18,36,094.60 | 0.00 | 0.00 | 17,18,815.35 | 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 |