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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:-Valwhe |
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| Opening Balance | 20,17,721.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,03,906.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,562.00 | 0.00 | 0.00 | 4,09,410.00 | 0.00 |
| June, 2021 | 4,71,231.00 | 0.00 | 0.00 | 9,72,271.70 | 0.00 |
| July, 2021 | 5,74,358.00 | 0.00 | 0.00 | 1,83,465.70 | 0.00 |
| August, 2021 | 12,59,643.13 | 0.00 | 0.00 | 11,96,670.00 | 0.00 |
| September, 2021 | 7,009.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 6,60,500.00 | 0.00 | 0.00 | 3,20,661.91 | 0.00 |
| November, 2021 | 6,651.00 | 0.00 | 0.00 | 3,42,664.70 | 0.00 |
| December, 2021 | 72,867.00 | 0.00 | 0.00 | 68,900.70 | 0.00 |
| Januaury, 2022 | 15,200.00 | 0.00 | 0.00 | 5,916.00 | 0.00 |
| February, 2022 | 9,862.00 | 0.00 | 0.00 | 7,714.00 | 0.00 |
| March, 2022 | 3,79,930.00 | 0.00 | 0.00 | 3,15,274.70 | 0.00 |
| Total | 43,66,719.13 | 0.00 | 0.00 | 38,22,949.41 | 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 |