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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:-Mhasale |
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| Opening Balance | 39,50,425.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,87,323.00 | 0.00 | 0.00 | 13,89,614.90 | 0.00 |
| May, 2021 | 86,528.00 | 0.00 | 0.00 | 19,44,199.00 | 0.00 |
| June, 2021 | 52,540.00 | 0.00 | 0.00 | 37,053.10 | 0.00 |
| July, 2021 | 3,45,561.00 | 0.00 | 0.00 | 3,86,438.00 | 0.00 |
| August, 2021 | 27,80,185.00 | 0.00 | 0.00 | 3,71,705.90 | 0.00 |
| September, 2021 | 11,649.00 | 0.00 | 0.00 | 4,49,865.50 | 0.00 |
| October, 2021 | 5,00,686.00 | 0.00 | 0.00 | 77,938.00 | 0.00 |
| November, 2021 | 4,58,645.00 | 0.00 | 0.00 | 11,13,672.50 | 53,000.00 |
| December, 2021 | 22.00 | 0.00 | 0.00 | 14,16,125.40 | 0.00 |
| Januaury, 2022 | 1,62,648.00 | 0.00 | 0.00 | 8,43,341.00 | 0.00 |
| February, 2022 | 82,420.00 | 0.00 | 0.00 | 92,478.40 | 0.00 |
| March, 2022 | 12,35,430.00 | 0.00 | 0.00 | 12,18,640.05 | 0.00 |
| Total | 68,03,637.00 | 0.00 | 0.00 | 93,41,071.75 | 53,000.00 |
| 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 |