eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Dhule,Block Panchayat & Equivalent:-Sakri,Village Panchayat & Equivalent:-Perejpur |
|||||
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 |