eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Dhule,Block Panchayat & Equivalent:-Sakri,Village Panchayat & Equivalent:-Tamaswadi |
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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 |