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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:-Umbhare |
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| Opening Balance | 9,34,589.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 825.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,19,843.00 | 0.00 | 0.00 | 2,20,570.00 | 0.00 |
| June, 2021 | 8,40,323.00 | 0.00 | 0.00 | 5,71,200.00 | 0.00 |
| July, 2021 | 1,355.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| August, 2021 | 24,260.00 | 0.00 | 0.00 | 9,430.00 | 0.00 |
| September, 2021 | 4,81,798.00 | 0.00 | 0.00 | 1,60,785.00 | 0.00 |
| October, 2021 | 29,724.00 | 0.00 | 0.00 | 33,175.00 | 0.00 |
| November, 2021 | 24,403.00 | 0.00 | 0.00 | 26,100.00 | 0.00 |
| December, 2021 | 10,379.00 | 0.00 | 0.00 | 9,066.00 | 0.00 |
| Januaury, 2022 | 504.00 | 0.00 | 0.00 | 1,42,786.00 | 0.00 |
| February, 2022 | 53,991.00 | 0.00 | 0.00 | 1,26,465.00 | 0.00 |
| March, 2022 | 35,178.00 | 0.00 | 0.00 | 57,384.00 | 0.00 |
| Total | 17,22,583.00 | 0.00 | 0.00 | 13,58,461.00 | 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 |