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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:-Nawapada |
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| Opening Balance | 17,29,550.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,87,000.00 | 0.00 | 0.00 | 2,62,502.00 | 0.00 |
| May, 2021 | 3,03,825.00 | 0.00 | 0.00 | 1,87,624.00 | 0.00 |
| June, 2021 | 1,80,669.00 | 0.00 | 0.00 | 3,95,798.00 | 0.00 |
| July, 2021 | 8,17,746.00 | 0.00 | 0.00 | 9,63,802.00 | 0.00 |
| August, 2021 | 6,83,617.00 | 0.00 | 0.00 | 7,44,812.00 | 0.00 |
| September, 2021 | 1,70,488.00 | 0.00 | 0.00 | 2,50,479.30 | 0.00 |
| October, 2021 | 8,93,619.00 | 0.00 | 0.00 | 1,71,928.00 | 0.00 |
| November, 2021 | 12,76,430.00 | 0.00 | 0.00 | 9,39,135.55 | 0.00 |
| December, 2021 | 35,387.24 | 0.00 | 0.00 | 77,970.00 | 0.00 |
| Januaury, 2022 | 4,65,777.78 | 0.00 | 0.00 | 6,76,060.50 | 0.00 |
| February, 2022 | 73,350.00 | 0.00 | 0.00 | 1,33,820.90 | 0.00 |
| March, 2022 | 25,44,141.00 | 0.00 | 0.00 | 5,75,056.00 | 0.00 |
| Total | 81,32,050.02 | 0.00 | 0.00 | 53,78,988.25 | 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 |