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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:-Tembhe Pr. Warsa |
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| Opening Balance | 18,51,027.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,88,020.00 | 0.00 | 0.00 | 5,20,194.00 | 0.00 |
| May, 2021 | 2,00,149.00 | 0.00 | 0.00 | 78,333.50 | 0.00 |
| June, 2021 | 3,81,602.00 | 0.00 | 0.00 | 7,51,579.00 | 0.00 |
| July, 2021 | 90,09,460.00 | 0.00 | 0.00 | 9,04,367.00 | 0.00 |
| August, 2021 | 17,70,142.00 | 0.00 | 0.00 | 92,84,295.00 | 1,06,000.00 |
| September, 2021 | 14,620.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,42,400.00 | 1,06,000.00 |
| November, 2021 | 13,24,016.00 | 0.00 | 0.00 | 3,55,300.00 | 0.00 |
| December, 2021 | 13,93,428.00 | 0.00 | 0.00 | 21,81,539.00 | 0.00 |
| Januaury, 2022 | 30,000.00 | 0.00 | 0.00 | 76,195.00 | 0.00 |
| February, 2022 | 11,90,368.00 | 0.00 | 0.00 | 9,17,545.00 | 0.00 |
| March, 2022 | 84,721.00 | 0.00 | 0.00 | 3,78,291.00 | 0.00 |
| Total | 1,58,86,526.00 | 0.00 | 0.00 | 1,58,90,038.50 | 2,12,000.00 |
| 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 |