|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Dhule,Block Panchayat & Equivalent:-Sakri,Village Panchayat & Equivalent:-Malgaon Pr, Warsa |
|||||
| Opening Balance | 10,44,628.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 18,32,549.00 | 0.00 | 0.00 | 13,37,505.00 | 0.00 |
| May, 2021 | 30,06,115.00 | 0.00 | 0.00 | 29,06,056.00 | 0.00 |
| June, 2021 | 8,94,499.00 | 0.00 | 0.00 | 8,99,038.40 | 0.00 |
| July, 2021 | 3,269.00 | 0.00 | 0.00 | 3,300.00 | 0.00 |
| August, 2021 | 93,950.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| September, 2021 | 11,87,141.00 | 0.00 | 0.00 | 10,86,518.40 | 0.00 |
| October, 2021 | 12,898.00 | 0.00 | 0.00 | 2,30,000.00 | 0.00 |
| November, 2021 | 9,41,462.00 | 0.00 | 0.00 | 2,45,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 22,235.40 | 0.00 |
| Januaury, 2022 | 7,331.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 18,06,043.00 | 0.00 | 0.00 | 13,28,266.00 | 0.00 |
| March, 2022 | 30,01,323.00 | 0.00 | 0.00 | 22,33,272.40 | 0.00 |
| Total | 1,27,86,580.00 | 0.00 | 0.00 | 1,02,94,691.60 | 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 |