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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:-Nandwan |
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| Opening Balance | 11,98,856.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,926.00 | 0.00 | 0.00 | 7,707.39 | 0.00 |
| May, 2021 | 10,89,015.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 64,690.00 | 0.00 | 0.00 | 9,89,719.60 | 0.00 |
| July, 2021 | 3,70,248.00 | 0.00 | 0.00 | 6,48,289.50 | 0.00 |
| August, 2021 | 10,14,927.00 | 0.00 | 0.00 | 5,03,803.90 | 0.00 |
| September, 2021 | 30,100.00 | 0.00 | 0.00 | 2,48,211.10 | 0.00 |
| October, 2021 | 4,935.00 | 0.00 | 0.00 | 2,58,603.00 | 0.00 |
| November, 2021 | 5,97,273.00 | 0.00 | 0.00 | 1,00,519.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,91,600.00 | 0.00 |
| Januaury, 2022 | 1,58,870.00 | 0.00 | 0.00 | 1,42,164.00 | 0.00 |
| February, 2022 | 78,234.00 | 0.00 | 0.00 | 1,96,855.00 | 0.00 |
| March, 2022 | 8,13,854.00 | 0.00 | 0.00 | 49,733.70 | 0.00 |
| Total | 42,26,072.00 | 0.00 | 0.00 | 33,37,206.19 | 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 |