eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Dhule,Block Panchayat & Equivalent:-Sakri,Village Panchayat & Equivalent:-Mhasdi Pr.Pimpalner |
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Opening Balance | 2,66,246.41 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 2,70,373.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 1,96,947.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
June, 2021 | 2,75,119.00 | 0.00 | 0.00 | 4,65,565.40 | 0.00 |
July, 2021 | 6,54,798.00 | 0.00 | 0.00 | 92,373.90 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 14,900.00 | 0.00 | 0.00 | 231.63 | 0.00 |
October, 2021 | 271.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 13,76,969.00 | 0.00 | 0.00 | 13,50,559.00 | 0.00 |
December, 2021 | 12.00 | 0.00 | 0.00 | 35.40 | 0.00 |
Januaury, 2022 | 1,318.00 | 0.00 | 0.00 | 4,25,380.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 78,692.00 | 0.00 | 0.00 | 50,553.10 | 0.00 |
Total | 28,69,399.00 | 0.00 | 0.00 | 23,85,698.43 | 0.00 |
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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 |