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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:-Satmane |
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| Opening Balance | 4,68,714.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,72,056.00 | 0.00 | 0.00 | 39,173.60 | 0.00 |
| May, 2021 | 6,80,407.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,331.00 | 0.00 | 0.00 | 1,41,992.85 | 0.00 |
| July, 2021 | 11,08,002.00 | 0.00 | 0.00 | 8,95,306.00 | 0.00 |
| August, 2021 | 6,58,248.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 10,964.00 | 0.00 | 0.00 | 26,199.90 | 0.00 |
| October, 2021 | 4,141.00 | 0.00 | 0.00 | 2,200.00 | 0.00 |
| November, 2021 | 324.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 9,649.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 600.00 | 0.00 | 0.00 | 600.00 | 0.00 |
| February, 2022 | 9,024.00 | 0.00 | 0.00 | 6,64,096.41 | 0.00 |
| March, 2022 | 3,71,680.00 | 0.00 | 0.00 | 4,68,143.00 | 0.00 |
| Total | 30,26,426.00 | 0.00 | 0.00 | 22,37,711.76 | 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 |