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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:-Indawe |
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| Opening Balance | 7,55,113.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 18,13,302.00 | 0.00 | 0.00 | 15,35,383.50 | 0.00 |
| May, 2021 | 1,39,357.00 | 0.00 | 0.00 | 1,19,763.00 | 0.00 |
| June, 2021 | 30,310.00 | 0.00 | 0.00 | 71,567.70 | 0.00 |
| July, 2021 | 22,000.00 | 0.00 | 0.00 | 1,93,755.00 | 0.00 |
| August, 2021 | 13,42,147.00 | 0.00 | 0.00 | 5,91,521.40 | 0.00 |
| September, 2021 | 2,15,184.00 | 0.00 | 0.00 | 2,24,247.90 | 0.00 |
| October, 2021 | 9,61,443.00 | 0.00 | 0.00 | 8,96,799.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,91,693.00 | 0.00 | 0.00 | 3,72,544.15 | 35,099.00 |
| Januaury, 2022 | 52,947.00 | 0.00 | 0.00 | 66,505.90 | 0.00 |
| February, 2022 | 32,990.00 | 0.00 | 0.00 | 38,067.70 | 0.00 |
| March, 2022 | 8,94,678.00 | 0.00 | 0.00 | 8,95,141.01 | 0.00 |
| Total | 56,96,051.00 | 0.00 | 0.00 | 50,05,296.26 | 35,099.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 22, 2024 8:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |