|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Dhule,Block Panchayat & Equivalent:-Sakri,Village Panchayat & Equivalent:-Sayyadnagar |
|||||
| Opening Balance | 22,78,507.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,48,192.00 | 0.00 | 0.00 | 57,751.00 | 0.00 |
| May, 2021 | 15,68,239.00 | 0.00 | 0.00 | 23,32,691.00 | 0.00 |
| June, 2021 | 4,240.00 | 0.00 | 0.00 | 2,81,846.60 | 0.00 |
| July, 2021 | 49,663.00 | 0.00 | 0.00 | 1,07,074.90 | 0.00 |
| August, 2021 | 4,75,540.00 | 0.00 | 0.00 | 2,69,258.00 | 0.00 |
| September, 2021 | 4,82,312.00 | 0.00 | 0.00 | 6,44,706.60 | 0.00 |
| October, 2021 | 89,058.00 | 0.00 | 0.00 | 2,12,811.00 | 0.00 |
| November, 2021 | 21,46,226.00 | 0.00 | 0.00 | 14,64,029.00 | 0.00 |
| December, 2021 | 1,732.00 | 0.00 | 0.00 | 1,773.10 | 0.00 |
| Januaury, 2022 | 6,994.00 | 0.00 | 0.00 | 1,67,325.00 | 0.00 |
| February, 2022 | 36,099.00 | 0.00 | 0.00 | 35,269.00 | 0.00 |
| March, 2022 | 23,942.00 | 0.00 | 0.00 | 33,487.10 | 0.00 |
| Total | 53,32,237.00 | 0.00 | 0.00 | 56,08,022.30 | 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 |