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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:-Zanzale |
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| Opening Balance | 13,84,366.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 321.00 | 0.00 | 0.00 | 11,01,039.00 | 0.00 |
| May, 2021 | 7,060.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,177.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| July, 2021 | 731.00 | 0.00 | 0.00 | 24,399.00 | 0.00 |
| August, 2021 | 3,09,179.00 | 0.00 | 0.00 | 30,500.00 | 0.00 |
| September, 2021 | 1,27,921.00 | 0.00 | 0.00 | 33,341.40 | 0.00 |
| October, 2021 | 2,75,512.00 | 0.00 | 0.00 | 1,25,302.90 | 0.00 |
| November, 2021 | 661.00 | 0.00 | 0.00 | 19,092.00 | 0.00 |
| December, 2021 | 25.00 | 0.00 | 0.00 | 2,635.40 | 0.00 |
| Januaury, 2022 | 6,962.00 | 0.00 | 0.00 | 1,35,581.00 | 0.00 |
| February, 2022 | 658.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 23,749.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| Total | 7,53,956.00 | 0.00 | 0.00 | 14,71,961.50 | 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 |