|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Dhule,Block Panchayat & Equivalent:-Sakri,Village Panchayat & Equivalent:-Rohad |
|||||
| Opening Balance | 18,88,386.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,35,046.00 | 0.00 | 0.00 | 2,39,688.80 | 0.00 |
| May, 2021 | 5,42,803.00 | 0.00 | 0.00 | 40,100.00 | 0.00 |
| June, 2021 | 11,11,318.45 | 0.00 | 0.00 | 20,01,921.40 | 3,12,500.00 |
| July, 2021 | 11,30,144.00 | 0.00 | 0.00 | 5,55,950.00 | 0.00 |
| August, 2021 | 386.00 | 0.00 | 0.00 | 1,59,817.70 | 0.00 |
| September, 2021 | 8,631.00 | 0.00 | 0.00 | 4,38,152.00 | 0.00 |
| October, 2021 | 20,23,081.00 | 0.00 | 0.00 | 18,14,841.00 | 0.00 |
| November, 2021 | 7,97,994.00 | 0.00 | 0.00 | 6,37,347.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 3,99,949.00 | 0.00 | 0.00 | 1,81,304.00 | 0.00 |
| February, 2022 | 42,067.00 | 0.00 | 0.00 | 90,041.00 | 0.00 |
| March, 2022 | 14,48,957.85 | 0.00 | 0.00 | 21,75,231.80 | 6,00,046.00 |
| Total | 77,40,377.30 | 0.00 | 0.00 | 83,34,394.70 | 9,12,546.00 |
| 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 |