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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:-Varsus |
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| Opening Balance | 7,49,233.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,57,560.00 | 0.00 | 0.00 | 2,16,850.90 | 0.00 |
| May, 2021 | 1,32,410.69 | 0.00 | 0.00 | 2,18,400.00 | 0.00 |
| June, 2021 | 2,18,627.00 | 0.00 | 0.00 | 1,51,255.00 | 0.00 |
| July, 2021 | 44,250.00 | 0.00 | 0.00 | 2,80,568.40 | 0.00 |
| August, 2021 | 27,225.00 | 0.00 | 0.00 | 2,32,300.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 98,900.00 | 0.00 |
| October, 2021 | 5,86,421.00 | 0.00 | 0.00 | 53,307.60 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,665.00 | 0.00 | 0.00 | 2,847.20 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,64,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,936.00 | 0.00 |
| March, 2022 | 70,926.00 | 0.00 | 0.00 | 94,890.10 | 0.00 |
| Total | 15,39,084.69 | 0.00 | 0.00 | 16,18,255.20 | 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 |