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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:-Ranjangaon |
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| Opening Balance | 6,51,307.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,15,375.00 | 0.00 | 0.00 | 2,24,600.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,53,471.00 | 0.00 |
| June, 2021 | 3,27,162.00 | 0.00 | 0.00 | 1,70,565.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 96,780.00 | 0.00 |
| August, 2021 | 2,03,908.00 | 0.00 | 0.00 | 1,52,000.00 | 0.00 |
| September, 2021 | 44,398.00 | 0.00 | 0.00 | 47,300.00 | 0.00 |
| October, 2021 | 22,145.00 | 0.00 | 0.00 | 25,415.00 | 0.00 |
| November, 2021 | 517.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,030.00 | 0.00 | 0.00 | 1,300.00 | 0.00 |
| Januaury, 2022 | 5,153.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| February, 2022 | 10,213.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 89,051.00 | 0.00 | 0.00 | 1,79,428.00 | 0.00 |
| Total | 9,18,952.00 | 0.00 | 0.00 | 10,60,859.00 | 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 |