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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:-Pankheda |
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| Opening Balance | 23,80,019.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,18,617.00 | 0.00 | 0.00 | 11,69,129.50 | 0.00 |
| May, 2021 | 2,75,214.00 | 0.00 | 0.00 | 5,38,257.50 | 0.00 |
| June, 2021 | 17,81,234.00 | 0.00 | 0.00 | 7,58,181.50 | 0.00 |
| July, 2021 | 9,02,993.00 | 0.00 | 0.00 | 1,13,100.00 | 0.00 |
| August, 2021 | 1,316.00 | 0.00 | 0.00 | 35,279.50 | 0.00 |
| September, 2021 | 25,917.00 | 0.00 | 0.00 | 10,920.00 | 0.00 |
| October, 2021 | 5,10,502.00 | 0.00 | 0.00 | 74,130.00 | 0.00 |
| November, 2021 | 27,000.00 | 0.00 | 0.00 | 77,800.00 | 0.00 |
| December, 2021 | 16,665.00 | 0.00 | 0.00 | 4,76,277.60 | 0.00 |
| Januaury, 2022 | 1,22,535.00 | 0.00 | 0.00 | 88,371.91 | 0.00 |
| February, 2022 | 59,248.00 | 0.00 | 0.00 | 1,23,849.60 | 0.00 |
| March, 2022 | 91,955.00 | 0.00 | 0.00 | 1,27,000.00 | 0.00 |
| Total | 44,33,196.00 | 0.00 | 0.00 | 35,92,297.11 | 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 |