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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:-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 |
| 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 |