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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:-Shenpur |
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| Opening Balance | 13,09,331.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 32,540.00 | 0.00 |
| May, 2021 | 3,904.00 | 0.00 | 0.00 | 14,196.00 | 0.00 |
| June, 2021 | 6,666.00 | 0.00 | 0.00 | 2,03,391.70 | 0.00 |
| July, 2021 | 7,46,780.00 | 0.00 | 0.00 | 9,930.00 | 0.00 |
| August, 2021 | 27,535.00 | 0.00 | 0.00 | 18,407.70 | 0.00 |
| September, 2021 | 42,405.00 | 0.00 | 0.00 | 20,500.00 | 0.00 |
| October, 2021 | 18,161.00 | 0.00 | 0.00 | 30,150.90 | 0.00 |
| November, 2021 | 5,33,839.00 | 0.00 | 0.00 | 3,96,178.70 | 0.00 |
| December, 2021 | 12,681.00 | 0.00 | 0.00 | 60,450.70 | 0.00 |
| Januaury, 2022 | 527.00 | 0.00 | 0.00 | 450.00 | 0.00 |
| February, 2022 | 9,594.00 | 0.00 | 0.00 | 8,694.55 | 0.00 |
| March, 2022 | 9,12,563.70 | 0.00 | 0.00 | 24,756.00 | 0.00 |
| Total | 23,14,655.70 | 0.00 | 0.00 | 8,19,646.25 | 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 |