|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Dhule,Block Panchayat & Equivalent:-Sakri,Village Panchayat & Equivalent:-Pimpalner |
|||||
| Opening Balance | 99,55,760.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 50,98,150.00 | 0.00 | 0.00 | 5,96,626.00 | 0.00 |
| May, 2021 | 1,26,18,125.00 | 0.00 | 0.00 | 67,24,083.00 | 0.00 |
| June, 2021 | 10,31,991.00 | 0.00 | 0.00 | 6,66,312.40 | 0.00 |
| July, 2021 | 9,44,722.00 | 0.00 | 0.00 | 13,12,842.00 | 0.00 |
| August, 2021 | 32,64,496.00 | 0.00 | 0.00 | 27,81,154.90 | 0.00 |
| September, 2021 | 22,52,925.00 | 0.00 | 0.00 | 8,54,087.40 | 0.00 |
| October, 2021 | 8,59,614.00 | 0.00 | 0.00 | 14,71,079.30 | 0.00 |
| November, 2021 | 12,92,639.00 | 0.00 | 0.00 | 22,67,502.76 | 0.00 |
| December, 2021 | 9,35,775.00 | 0.00 | 0.00 | 17,29,844.30 | 0.00 |
| Januaury, 2022 | 5,81,405.00 | 0.00 | 0.00 | 30,50,635.00 | 3,95,000.00 |
| February, 2022 | 10,94,193.00 | 0.00 | 0.00 | 8,05,563.00 | 0.00 |
| March, 2022 | 42,70,410.00 | 0.00 | 0.00 | 65,98,947.70 | 7,00,000.00 |
| Total | 3,42,44,445.00 | 0.00 | 0.00 | 2,88,58,677.76 | 10,95,000.00 |
| 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 |