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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:-Mohagaon |
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| Opening Balance | 15,63,809.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,28,515.00 | 0.00 | 0.00 | 20,400.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 35,680.00 | 0.00 |
| June, 2021 | 3,22,468.00 | 0.00 | 0.00 | 1,57,970.80 | 0.00 |
| July, 2021 | 6,335.00 | 0.00 | 0.00 | 52,250.00 | 0.00 |
| August, 2021 | 99,148.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 10,88,118.00 | 0.00 | 0.00 | 14,37,340.40 | 0.00 |
| October, 2021 | 15,740.00 | 0.00 | 0.00 | 2,53,005.00 | 0.00 |
| November, 2021 | 13,76,736.00 | 0.00 | 0.00 | 10,88,135.00 | 0.00 |
| December, 2021 | 4,55,180.00 | 0.00 | 0.00 | 4,49,975.40 | 0.00 |
| Januaury, 2022 | 14,866.00 | 0.00 | 0.00 | 28,220.00 | 0.00 |
| February, 2022 | 8,730.00 | 0.00 | 0.00 | 8,730.00 | 0.00 |
| March, 2022 | 20,909.00 | 0.00 | 0.00 | 17,944.40 | 0.00 |
| Total | 37,36,745.00 | 0.00 | 0.00 | 35,49,651.00 | 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 |