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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:-Shirsole |
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| Opening Balance | 21,29,716.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,075.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 77,506.00 | 0.00 | 0.00 | 15,41,634.80 | 0.00 |
| June, 2021 | 1,20,660.00 | 0.00 | 0.00 | 2,470.00 | 0.00 |
| July, 2021 | 7,89,030.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,37,060.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,60,600.00 | 0.00 |
| November, 2021 | 8,20,823.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,13,500.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 7,07,175.00 | 0.00 | 0.00 | 30,645.00 | 0.00 |
| March, 2022 | 7,94,666.00 | 0.00 | 0.00 | 7,01,700.00 | 0.00 |
| Total | 33,16,935.00 | 0.00 | 0.00 | 30,05,609.80 | 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 |