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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:-Mandane |
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| Opening Balance | 3,86,221.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 334.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 53,384.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 4,39,831.00 | 0.00 | 0.00 | 1,58,740.00 | 0.00 |
| July, 2021 | 363.00 | 0.00 | 0.00 | 4,600.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 9,18,046.00 | 0.00 | 0.00 | 8,19,560.00 | 0.00 |
| October, 2021 | 11,39,621.00 | 0.00 | 0.00 | 11,79,723.00 | 0.00 |
| November, 2021 | 3,11,645.00 | 0.00 | 0.00 | 2,60,616.00 | 0.00 |
| December, 2021 | 1,740.00 | 0.00 | 0.00 | 12,490.00 | 0.00 |
| Januaury, 2022 | 62,616.00 | 0.00 | 0.00 | 21,374.00 | 0.00 |
| February, 2022 | 45,397.00 | 0.00 | 0.00 | 12,960.00 | 0.00 |
| March, 2022 | 25,038.00 | 0.00 | 0.00 | 87,161.00 | 0.00 |
| Total | 29,98,015.00 | 0.00 | 0.00 | 25,57,224.00 | 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 |