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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 |
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| Opening Balance | 18,95,75,483.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,45,30,580.00 | 0.00 | 0.00 | 11,30,86,128.00 | 0.00 |
| May, 2021 | 11,46,72,877.00 | 0.00 | 0.00 | 11,20,96,382.00 | 0.00 |
| June, 2021 | 13,71,40,211.00 | 0.00 | 0.00 | 12,62,70,539.00 | 0.00 |
| July, 2021 | 13,61,19,651.00 | 0.00 | 0.00 | 12,52,81,775.00 | 0.00 |
| August, 2021 | 14,41,16,236.00 | 0.00 | 0.00 | 15,54,85,349.00 | 0.00 |
| September, 2021 | 15,62,15,643.00 | 0.00 | 0.00 | 16,43,26,926.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 43,71,55,024.00 | 0.00 | 0.00 | 38,13,98,469.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 27,14,09,449.00 | 0.00 | 0.00 | 29,34,75,667.00 | 2,36,039.00 |
| February, 2022 | 15,44,47,468.00 | 0.00 | 0.00 | 18,73,514.00 | 0.00 |
| March, 2022 | 13,27,06,366.00 | 0.00 | 0.00 | 34,13,556.00 | 4,92,331.00 |
| Total | 179,85,13,505.00 | 0.00 | 0.00 | 147,67,08,305.00 | 7,28,370.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 4, 2024 6:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |