eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Dhule,Block Panchayat & Equivalent:-Sakri,Village Panchayat & Equivalent:-Jamakhel |
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Opening Balance | 12,91,148.64 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 7,26,403.00 | 0.00 | 0.00 | 7,08,900.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 9,57,568.00 | 0.00 | 0.00 | 74,000.00 | 0.00 |
July, 2021 | 2,400.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
September, 2021 | 3,24,624.00 | 0.00 | 0.00 | 2,93,017.70 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 97,468.00 | 0.00 |
Januaury, 2022 | 20,014.00 | 0.00 | 0.00 | 2,39,347.70 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
March, 2022 | 7,77,284.00 | 0.00 | 0.00 | 7,69,269.11 | 0.00 |
Total | 28,08,293.00 | 0.00 | 0.00 | 22,22,502.51 | 0.00 |
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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 |