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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:-Nilgavhan |
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| Opening Balance | 8,93,356.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,15,830.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,67,867.00 | 0.00 | 0.00 | 3,01,376.00 | 0.00 |
| June, 2021 | 4,38,883.00 | 0.00 | 0.00 | 11,06,269.18 | 0.00 |
| July, 2021 | 46,083.00 | 0.00 | 0.00 | 1,50,068.00 | 0.00 |
| August, 2021 | 5,16,079.00 | 0.00 | 0.00 | 1,60,442.00 | 0.00 |
| September, 2021 | 49,468.00 | 0.00 | 0.00 | 20,500.00 | 0.00 |
| October, 2021 | 5,77,969.00 | 0.00 | 0.00 | 3,08,920.60 | 0.00 |
| November, 2021 | 42,558.00 | 0.00 | 0.00 | 68,014.00 | 0.00 |
| December, 2021 | 24,608.00 | 0.00 | 0.00 | 62,794.70 | 0.00 |
| Januaury, 2022 | 51,810.00 | 0.00 | 0.00 | 52,395.60 | 0.00 |
| February, 2022 | 10,098.00 | 0.00 | 0.00 | 51,514.66 | 0.00 |
| March, 2022 | 11,600.86 | 0.00 | 0.00 | 24,546.00 | 0.00 |
| Total | 26,52,853.86 | 0.00 | 0.00 | 23,06,840.74 | 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 |