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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:-Ubhand |
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| Opening Balance | 8,02,787.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,42,504.00 | 0.00 | 0.00 | 3,970.82 | 0.00 |
| May, 2021 | 2,66,446.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 8,936.00 | 0.00 | 0.00 | 2,85,470.70 | 0.00 |
| July, 2021 | 10,399.00 | 0.00 | 0.00 | 10,399.40 | 0.00 |
| August, 2021 | 4,312.00 | 0.00 | 0.00 | 11,896.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 4,835.40 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,38,000.00 | 0.00 |
| November, 2021 | 4,56,403.00 | 0.00 | 0.00 | 89,300.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,96,932.00 | 0.00 |
| Januaury, 2022 | 31,919.00 | 0.00 | 0.00 | 79,545.40 | 0.00 |
| February, 2022 | 3,776.00 | 0.00 | 0.00 | 1,276.00 | 0.00 |
| March, 2022 | 4,69,283.61 | 0.00 | 0.00 | 19,484.40 | 0.00 |
| Total | 19,93,978.61 | 0.00 | 0.00 | 8,41,110.12 | 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 |