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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:-Pratappur |
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| Opening Balance | 46,64,823.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 40,97,415.66 | 0.00 | 0.00 | 28,03,934.00 | 0.00 |
| May, 2021 | 9,52,250.00 | 0.00 | 0.00 | 1,49,299.60 | 0.00 |
| June, 2021 | 2,192.00 | 0.00 | 0.00 | 1,12,497.40 | 0.00 |
| July, 2021 | 28,07,703.00 | 0.00 | 0.00 | 9,22,067.00 | 0.00 |
| August, 2021 | 12,10,959.00 | 0.00 | 0.00 | 10,415.00 | 0.00 |
| September, 2021 | 98,470.00 | 0.00 | 0.00 | 3,39,495.00 | 0.00 |
| October, 2021 | 15,630.00 | 0.00 | 0.00 | 43,450.00 | 0.00 |
| November, 2021 | 13,542.00 | 0.00 | 0.00 | 11,068.00 | 0.00 |
| December, 2021 | 2,97,665.00 | 0.00 | 0.00 | 14,194.70 | 0.00 |
| Januaury, 2022 | 5,40,232.00 | 0.00 | 0.00 | 8,45,272.00 | 0.00 |
| February, 2022 | 270.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 11,68,109.00 | 0.00 | 0.00 | 46,48,429.96 | 0.00 |
| Total | 1,12,04,437.66 | 0.00 | 0.00 | 99,00,122.66 | 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 |