|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Dhule,Block Panchayat & Equivalent:-Sakri,Village Panchayat & Equivalent:-Nijampur |
|||||
| Opening Balance | 55,87,648.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 15,66,753.00 | 0.00 | 0.00 | 12,14,278.10 | 0.00 |
| May, 2021 | 1,49,710.00 | 0.00 | 0.00 | 1,68,814.80 | 0.00 |
| June, 2021 | 2,58,608.00 | 0.00 | 0.00 | 4,23,166.70 | 0.00 |
| July, 2021 | 15,23,332.00 | 0.00 | 0.00 | 22,84,293.50 | 0.00 |
| August, 2021 | 3,61,049.00 | 0.00 | 0.00 | 1,92,871.50 | 0.00 |
| September, 2021 | 12,99,160.00 | 0.00 | 0.00 | 12,03,875.01 | 0.00 |
| October, 2021 | 1,90,978.00 | 0.00 | 0.00 | 2,24,817.70 | 0.00 |
| November, 2021 | 38,00,188.00 | 0.00 | 0.00 | 21,73,933.02 | 0.00 |
| December, 2021 | 5,21,674.00 | 0.00 | 0.00 | 1,31,045.00 | 0.00 |
| Januaury, 2022 | 3,40,217.00 | 0.00 | 0.00 | 1,25,438.00 | 0.00 |
| February, 2022 | 4,92,771.00 | 0.00 | 0.00 | 3,82,453.80 | 0.00 |
| March, 2022 | 21,52,796.00 | 0.00 | 0.00 | 23,48,644.34 | 0.00 |
| Total | 1,26,57,236.00 | 0.00 | 0.00 | 1,08,73,631.47 | 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 |