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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:-Pargaon |
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| Opening Balance | 12,50,667.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 199.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,000.00 | 0.00 | 0.00 | 9,900.00 | 0.00 |
| June, 2021 | 3,369.00 | 0.00 | 0.00 | 4,28,341.40 | 0.00 |
| July, 2021 | 4,36,756.00 | 0.00 | 0.00 | 18,960.00 | 0.00 |
| August, 2021 | 2,16,954.00 | 0.00 | 0.00 | 3,10,674.00 | 25,850.00 |
| September, 2021 | 43,461.00 | 0.00 | 0.00 | 46,969.00 | 0.00 |
| October, 2021 | 17,69,644.00 | 0.00 | 0.00 | 18,56,779.70 | 0.00 |
| November, 2021 | 6,45,798.00 | 0.00 | 0.00 | 3,51,488.50 | 0.00 |
| December, 2021 | 3,06,836.00 | 0.00 | 0.00 | 2,30,898.40 | 0.00 |
| Januaury, 2022 | 553.00 | 0.00 | 0.00 | 90,245.90 | 0.00 |
| February, 2022 | 560.00 | 0.00 | 0.00 | 10,060.00 | 0.00 |
| March, 2022 | 92,937.00 | 0.00 | 0.00 | 1,03,490.10 | 0.00 |
| Total | 35,18,067.00 | 0.00 | 0.00 | 34,57,807.00 | 25,850.00 |
| 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 |