|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Dhule,Block Panchayat & Equivalent:-Sakri,Village Panchayat & Equivalent:-Shewali (D) |
|||||
| Opening Balance | 16,47,461.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,89,908.00 | 0.00 | 0.00 | 47,559.00 | 0.00 |
| May, 2021 | 1,95,780.00 | 0.00 | 0.00 | 2,89,036.00 | 0.00 |
| June, 2021 | 8,21,823.00 | 0.00 | 0.00 | 2,87,499.30 | 0.00 |
| July, 2021 | 74,628.00 | 0.00 | 0.00 | 35,668.60 | 0.00 |
| August, 2021 | 80,749.00 | 0.00 | 0.00 | 49,722.00 | 0.00 |
| September, 2021 | 4,09,533.00 | 0.00 | 0.00 | 74,883.70 | 0.00 |
| October, 2021 | 10,47,696.00 | 0.00 | 0.00 | 1,32,600.00 | 0.00 |
| November, 2021 | 94,536.00 | 0.00 | 0.00 | 44,770.00 | 0.00 |
| December, 2021 | 70,472.00 | 0.00 | 0.00 | 86,461.00 | 0.00 |
| Januaury, 2022 | 38,625.00 | 0.00 | 0.00 | 34,673.60 | 0.00 |
| February, 2022 | 87,892.19 | 0.00 | 0.00 | 77,104.90 | 0.00 |
| March, 2022 | 7,61,307.00 | 0.00 | 0.00 | 6,86,836.30 | 0.00 |
| Total | 43,72,949.19 | 0.00 | 0.00 | 18,46,814.40 | 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 |