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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:-Manjari |
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| Opening Balance | 29,68,700.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,24,542.00 | 0.00 | 0.00 | 12,005.90 | 0.00 |
| May, 2021 | 7,01,521.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| June, 2021 | 10,87,254.00 | 0.00 | 0.00 | 19,28,684.70 | 0.00 |
| July, 2021 | 42,38,484.00 | 0.00 | 0.00 | 2,31,650.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 38,89,550.00 | 0.00 |
| September, 2021 | 14,57,653.00 | 0.00 | 0.00 | 16,24,193.70 | 0.00 |
| October, 2021 | 11,71,966.00 | 0.00 | 0.00 | 1,80,850.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,05,304.00 | 0.00 |
| December, 2021 | 51,390.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Januaury, 2022 | 17,517.00 | 0.00 | 0.00 | 55,641.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,91,747.66 | 0.00 | 0.00 | 1,88,600.14 | 0.00 |
| Total | 95,42,074.66 | 0.00 | 0.00 | 82,16,615.14 | 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 |