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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:-Umbharti |
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| Opening Balance | 6,79,626.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,74,735.00 | 0.00 | 0.00 | 2,300.00 | 0.00 |
| May, 2021 | 8,68,023.00 | 0.00 | 0.00 | 39,718.00 | 0.00 |
| June, 2021 | 1,16,662.00 | 0.00 | 0.00 | 9,12,597.40 | 0.00 |
| July, 2021 | 4,90,597.00 | 0.00 | 0.00 | 1,23,748.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 42,536.00 | 0.00 |
| September, 2021 | 2,318.85 | 0.00 | 0.00 | 69,316.40 | 18,451.00 |
| October, 2021 | 28,456.00 | 0.00 | 0.00 | 21,400.00 | 0.00 |
| November, 2021 | 3,61,271.00 | 0.00 | 0.00 | 2,53,574.00 | 1,06,054.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,885.40 | 0.00 |
| Januaury, 2022 | 6,534.00 | 0.00 | 0.00 | 2,67,174.40 | 0.00 |
| February, 2022 | 23,720.00 | 0.00 | 0.00 | 35,948.00 | 0.00 |
| March, 2022 | 77,178.55 | 0.00 | 0.00 | 33,913.40 | 0.00 |
| Total | 22,49,495.40 | 0.00 | 0.00 | 18,06,111.00 | 1,24,505.00 |
| 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 |