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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:-Ziranipada |
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| Opening Balance | 3,95,775.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 28,330.00 | 0.00 | 0.00 | 15,600.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 11,500.00 | 0.00 |
| June, 2021 | 4,73,718.00 | 0.00 | 0.00 | 47,720.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 89,140.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 5,03,740.00 | 2,52,340.00 |
| October, 2021 | 3,51,084.00 | 0.00 | 0.00 | 99,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 87.00 | 0.00 | 0.00 | 24,017.70 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 7,20,000.00 | 0.00 | 0.00 | 8,63,487.00 | 0.00 |
| March, 2022 | 4,14,541.00 | 0.00 | 0.00 | 7,017.70 | 0.00 |
| Total | 19,87,760.00 | 0.00 | 0.00 | 16,61,222.40 | 2,52,340.00 |
| 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 |