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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:-Shelbari |
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| Opening Balance | 19,50,468.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,06,404.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| May, 2021 | 1,86,288.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| June, 2021 | 10,69,228.00 | 0.00 | 0.00 | 10,28,967.70 | 0.00 |
| July, 2021 | 7,013.00 | 0.00 | 0.00 | 6,229.50 | 0.00 |
| August, 2021 | 65,010.00 | 0.00 | 0.00 | 81,490.00 | 0.00 |
| September, 2021 | 1,00,702.00 | 0.00 | 0.00 | 48,802.40 | 0.00 |
| October, 2021 | 11,72,680.00 | 0.00 | 0.00 | 8,53,765.00 | 0.00 |
| November, 2021 | 9,000.00 | 0.00 | 0.00 | 70,100.00 | 0.00 |
| December, 2021 | 6,750.00 | 0.00 | 0.00 | 5,25,485.40 | 1,10,000.00 |
| Januaury, 2022 | 51,420.00 | 0.00 | 0.00 | 1,10,011.00 | 0.00 |
| February, 2022 | 16,560.00 | 0.00 | 0.00 | 13,560.00 | 0.00 |
| March, 2022 | 13,94,250.00 | 0.00 | 0.00 | 1,10,348.39 | 0.00 |
| Total | 48,85,305.00 | 0.00 | 0.00 | 29,37,759.39 | 1,10,000.00 |
| 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 |