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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:-Pimpalgaon Bk. |
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| Opening Balance | 33,47,481.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 14,52,179.00 | 0.00 | 0.00 | 2,00,660.70 | 0.00 |
| May, 2021 | 14,10,320.00 | 0.00 | 0.00 | 13,64,261.00 | 0.00 |
| June, 2021 | 16,573.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 53,28,712.00 | 0.00 | 0.00 | 35,50,634.40 | 0.00 |
| September, 2021 | 3,34,821.00 | 0.00 | 0.00 | 72,135.70 | 0.00 |
| October, 2021 | 1,69,020.70 | 0.00 | 0.00 | 35,317.70 | 0.00 |
| November, 2021 | 13,09,064.00 | 0.00 | 0.00 | 1,25,114.00 | 0.00 |
| December, 2021 | 76,181.00 | 0.00 | 0.00 | 14,37,137.70 | 0.00 |
| Januaury, 2022 | 578.00 | 0.00 | 0.00 | 10,017.00 | 0.00 |
| February, 2022 | 19,611.00 | 0.00 | 0.00 | 1,96,175.00 | 0.00 |
| March, 2022 | 3,38,934.00 | 0.00 | 0.00 | 21,78,930.80 | 0.00 |
| Total | 1,04,55,993.70 | 0.00 | 0.00 | 92,50,384.00 | 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 |