eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Dhule,Block Panchayat & Equivalent:-Sakri,Village Panchayat & Equivalent:-Vasmar |
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Opening Balance | 16,73,814.76 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 3,64,017.00 | 0.00 | 0.00 | 1,800.00 | 0.00 |
May, 2021 | 4,54,201.00 | 0.00 | 0.00 | 4,54,759.50 | 0.00 |
June, 2021 | 15,27,900.00 | 0.00 | 0.00 | 17,39,703.50 | 0.00 |
July, 2021 | 10,78,730.00 | 0.00 | 0.00 | 7,50,935.50 | 0.00 |
August, 2021 | 2,000.00 | 0.00 | 0.00 | 17,647.95 | 0.00 |
September, 2021 | 2,37,086.00 | 0.00 | 0.00 | 2,77,474.90 | 0.00 |
October, 2021 | 10,06,623.00 | 0.00 | 0.00 | 1,06,900.65 | 0.00 |
November, 2021 | 14,290.00 | 0.00 | 0.00 | 23,790.00 | 0.00 |
December, 2021 | 9,533.00 | 0.00 | 0.00 | 1,50,097.10 | 0.00 |
Januaury, 2022 | 5,121.00 | 0.00 | 0.00 | 25,586.00 | 0.00 |
February, 2022 | 2,000.00 | 0.00 | 0.00 | 11,837.00 | 0.00 |
March, 2022 | 8,673.00 | 0.00 | 0.00 | 645.40 | 0.00 |
Total | 47,10,174.00 | 0.00 | 0.00 | 35,61,177.50 | 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 |