|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Dhule,Block Panchayat & Equivalent:-Sakri,Village Panchayat & Equivalent:-Virkhel |
|||||
| Opening Balance | 6,66,152.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,29,346.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| May, 2021 | 3,548.00 | 0.00 | 0.00 | 17,590.00 | 0.00 |
| June, 2021 | 17,639.00 | 0.00 | 0.00 | 2,32,743.40 | 0.00 |
| July, 2021 | 2,288.00 | 0.00 | 0.00 | 17,380.00 | 0.00 |
| August, 2021 | 5,25,220.00 | 0.00 | 0.00 | 1,14,028.00 | 0.00 |
| September, 2021 | 52,240.00 | 0.00 | 0.00 | 1,50,106.10 | 0.00 |
| October, 2021 | 9,215.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 24,693.00 | 0.00 |
| December, 2021 | 42,894.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| Januaury, 2022 | 5,964.00 | 0.00 | 0.00 | 47,062.00 | 0.00 |
| February, 2022 | 1,440.00 | 0.00 | 0.00 | 4,440.00 | 0.00 |
| March, 2022 | 13,33,512.00 | 0.00 | 0.00 | 13,23,902.40 | 0.00 |
| Total | 22,23,306.00 | 0.00 | 0.00 | 19,60,980.30 | 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 |