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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:-Waki |
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| Opening Balance | 35,44,402.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,73,966.00 | 0.00 | 0.00 | 42,989.40 | 0.00 |
| May, 2021 | 2,70,607.00 | 0.00 | 0.00 | 2,74,483.00 | 0.00 |
| June, 2021 | 19,92,040.00 | 0.00 | 0.00 | 17,98,461.48 | 0.00 |
| July, 2021 | 4,68,141.00 | 0.00 | 0.00 | 5,32,615.00 | 0.00 |
| August, 2021 | 27,163.00 | 0.00 | 0.00 | 25,360.50 | 0.00 |
| September, 2021 | 55,98,400.00 | 0.00 | 0.00 | 60,17,537.00 | 0.00 |
| October, 2021 | 38,847.00 | 0.00 | 0.00 | 26,084.00 | 0.00 |
| November, 2021 | 17,85,106.00 | 0.00 | 0.00 | 8,90,757.00 | 0.00 |
| December, 2021 | 4,67,018.00 | 0.00 | 0.00 | 12,88,204.50 | 0.00 |
| Januaury, 2022 | 25,542.00 | 0.00 | 0.00 | 2,81,518.00 | 0.00 |
| February, 2022 | 2,60,808.00 | 0.00 | 0.00 | 55,067.40 | 0.00 |
| March, 2022 | 10,39,878.30 | 0.00 | 0.00 | 11,00,310.30 | 0.00 |
| Total | 1,30,47,516.30 | 0.00 | 0.00 | 1,23,33,387.58 | 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 |