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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:-Nandarakhi |
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| Opening Balance | 30,42,408.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,35,711.00 | 0.00 | 0.00 | 37,660.00 | 0.00 |
| May, 2021 | 2,40,856.00 | 0.00 | 0.00 | 3,06,775.00 | 0.00 |
| June, 2021 | 2,48,318.00 | 0.00 | 0.00 | 2,38,838.20 | 0.00 |
| July, 2021 | 8,14,899.00 | 0.00 | 0.00 | 6,31,918.00 | 0.00 |
| August, 2021 | 1,81,648.00 | 0.00 | 0.00 | 1,83,915.00 | 0.00 |
| September, 2021 | 7,08,045.00 | 0.00 | 0.00 | 6,24,374.03 | 0.00 |
| October, 2021 | 86,567.00 | 0.00 | 0.00 | 5,96,563.00 | 0.00 |
| November, 2021 | 11,87,233.00 | 0.00 | 0.00 | 6,82,377.00 | 0.00 |
| December, 2021 | 7,09,153.00 | 0.00 | 0.00 | 2,550.00 | 0.00 |
| Januaury, 2022 | 5,37,494.00 | 0.00 | 0.00 | 10,99,776.50 | 0.00 |
| February, 2022 | 48,662.00 | 0.00 | 0.00 | 4,827.65 | 0.00 |
| March, 2022 | 2,95,679.00 | 0.00 | 0.00 | 52,906.00 | 0.00 |
| Total | 58,94,265.00 | 0.00 | 0.00 | 44,62,480.38 | 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 |