|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Dhule,Block Panchayat & Equivalent:-Sakri,Village Panchayat & Equivalent:-Shewage |
|||||
| Opening Balance | 12,76,983.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 291.00 | 0.00 | 0.00 | 10,002.95 | 0.00 |
| May, 2021 | 3,039.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 23,80,001.00 | 0.00 | 0.00 | 67,651.00 | 0.00 |
| July, 2021 | 6,58,210.00 | 0.00 | 0.00 | 6,55,579.80 | 0.00 |
| August, 2021 | 1,94,959.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 11,66,947.00 | 0.00 | 0.00 | 8,40,319.40 | 0.00 |
| October, 2021 | 317.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| November, 2021 | 5,48,069.00 | 0.00 | 0.00 | 3,02,000.00 | 0.00 |
| December, 2021 | 3,18,613.00 | 0.00 | 0.00 | 8,80,735.40 | 0.00 |
| Januaury, 2022 | 12,633.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 29,420.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| March, 2022 | 55,741.00 | 0.00 | 0.00 | 82,097.70 | 0.00 |
| Total | 53,68,240.00 | 0.00 | 0.00 | 28,86,386.25 | 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 |