eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-MAHARASHTRA
District:-Dhule,Block Panchayat & Equivalent:-Sakri,Village Panchayat & Equivalent:-Tamaswadi
Opening Balance 6,61,923.18
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2021 11,21,828.00 0.00 0.00 11,43,653.10 0.00
May, 2021 2,46,326.85 0.00 0.00 64,000.00 0.00
June, 2021 0.00 0.00 0.00 38,550.00 0.00
July, 2021 7,09,878.00 0.00 0.00 4,70,204.40 0.00
August, 2021 6,341.79 0.00 0.00 10,019.44 0.00
September, 2021 2,500.00 0.00 0.00 1,02,000.00 0.00
October, 2021 2,24,062.00 0.00 0.00 4,86,955.78 0.00
November, 2021 20,53,220.81 0.00 0.00 13,64,064.22 0.00
December, 2021 23,140.00 0.00 0.00 1,47,783.00 0.00
Januaury, 2022 10,07,028.00 0.00 0.00 9,96,240.00 0.00
February, 2022 0.00 0.00 0.00 1,11,186.00 0.00
March, 2022 39,288.00 0.00 0.00 83,330.20 0.00
Total 54,33,613.45 0.00 0.00 50,17,986.14 0.00
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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