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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:-Titane |
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| Opening Balance | 14,14,245.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,80,778.00 | 0.00 | 0.00 | 6,52,257.80 | 0.00 |
| May, 2021 | 1,86,203.52 | 0.00 | 0.00 | 7,44,946.66 | 0.00 |
| June, 2021 | 7,74,638.00 | 0.00 | 0.00 | 6,88,450.00 | 0.00 |
| July, 2021 | 11,38,780.55 | 0.00 | 0.00 | 10,12,148.90 | 0.00 |
| August, 2021 | 1,64,361.00 | 0.00 | 0.00 | 6,03,210.80 | 0.00 |
| September, 2021 | 10,10,256.00 | 0.00 | 0.00 | 8,07,700.00 | 1,52,000.00 |
| October, 2021 | 33,735.00 | 0.00 | 0.00 | 39,584.60 | 0.00 |
| November, 2021 | 1,80,431.00 | 0.00 | 0.00 | 1,69,529.50 | 0.00 |
| December, 2021 | 56,250.00 | 0.00 | 0.00 | 70.80 | 0.00 |
| Januaury, 2022 | 32,818.00 | 0.00 | 0.00 | 96,919.00 | 0.00 |
| February, 2022 | 64,076.00 | 0.00 | 0.00 | 41,017.70 | 0.00 |
| March, 2022 | 10,34,060.00 | 0.00 | 0.00 | 1,28,452.00 | 0.00 |
| Total | 56,56,387.07 | 0.00 | 0.00 | 49,84,287.76 | 1,52,000.00 |
| 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 |