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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:-Perejpur |
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| Opening Balance | 33,09,868.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,62,722.00 | 0.00 | 0.00 | 1,89,392.60 | 0.00 |
| May, 2021 | 2,29,864.32 | 0.00 | 0.00 | 35,918.00 | 0.00 |
| June, 2021 | 32,130.00 | 0.00 | 0.00 | 3,79,361.00 | 0.00 |
| July, 2021 | 33,337.00 | 0.00 | 0.00 | 6,91,558.00 | 0.00 |
| August, 2021 | 13,80,955.00 | 0.00 | 0.00 | 5,71,989.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,36,483.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,97,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,39,008.32 | 0.00 | 0.00 | 25,01,701.60 | 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 |