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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:-Shevdipada |
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| Opening Balance | 1,20,678.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 12,93,587.00 | 0.00 | 0.00 | 12,67,371.00 | 0.00 |
| May, 2021 | 496.00 | 0.00 | 0.00 | 6,243.00 | 0.00 |
| June, 2021 | 2,504.00 | 0.00 | 0.00 | 28,860.00 | 0.00 |
| July, 2021 | 4,74,991.00 | 0.00 | 0.00 | 45,296.40 | 0.00 |
| August, 2021 | 4,03,702.00 | 0.00 | 0.00 | 1,34,137.00 | 0.00 |
| September, 2021 | 13,002.00 | 0.00 | 0.00 | 28,461.70 | 0.00 |
| October, 2021 | 11,850.00 | 0.00 | 0.00 | 44,207.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 14,164.00 | 0.00 |
| December, 2021 | 90,190.00 | 0.00 | 0.00 | 91,691.40 | 0.00 |
| Januaury, 2022 | 230.00 | 0.00 | 0.00 | 69,950.00 | 0.00 |
| February, 2022 | 25,228.00 | 0.00 | 0.00 | 40,500.00 | 0.00 |
| March, 2022 | 9,94,201.30 | 0.00 | 0.00 | 4,78,463.90 | 0.00 |
| Total | 33,09,981.30 | 0.00 | 0.00 | 22,49,345.40 | 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 |