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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:-Nagaziri |
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| Opening Balance | 25,45,883.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 13,00,472.00 | 0.00 | 0.00 | 13,71,290.41 | 0.00 |
| May, 2021 | 16,842.00 | 0.00 | 0.00 | 67,118.00 | 0.00 |
| June, 2021 | 8,144.00 | 0.00 | 0.00 | 6,435.40 | 0.00 |
| July, 2021 | 6,72,832.00 | 0.00 | 0.00 | 20,618.00 | 0.00 |
| August, 2021 | 7,242.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| September, 2021 | 3,92,578.00 | 0.00 | 0.00 | 19,015.00 | 0.00 |
| October, 2021 | 63,688.00 | 0.00 | 0.00 | 30,073.00 | 0.00 |
| November, 2021 | 7,81,431.00 | 0.00 | 0.00 | 2,08,187.00 | 0.00 |
| December, 2021 | 64,082.70 | 0.00 | 0.00 | 7,11,339.76 | 0.00 |
| Januaury, 2022 | 38,087.00 | 0.00 | 0.00 | 55,437.40 | 0.00 |
| February, 2022 | 55,527.00 | 0.00 | 0.00 | 40,034.20 | 0.00 |
| March, 2022 | 86,861.30 | 0.00 | 0.00 | 44,985.00 | 0.00 |
| Total | 34,87,787.00 | 0.00 | 0.00 | 25,74,550.87 | 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 |