|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Dhule,Block Panchayat & Equivalent:-Dhule,Village Panchayat & Equivalent:-Ajang |
|||||
| Opening Balance | 38,08,706.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,826.00 | 0.00 | 0.00 | 69,164.00 | 0.00 |
| May, 2021 | 22,884.00 | 0.00 | 0.00 | 31,200.00 | 0.00 |
| June, 2021 | 6,29,890.00 | 0.00 | 0.00 | 10,03,080.00 | 0.00 |
| July, 2021 | 88,613.00 | 0.00 | 0.00 | 4,75,129.00 | 0.00 |
| August, 2021 | 15,96,794.00 | 0.00 | 0.00 | 1,92,657.00 | 0.00 |
| September, 2021 | 1,22,590.00 | 0.00 | 0.00 | 12,32,020.00 | 5,18,015.00 |
| October, 2021 | 11,75,402.00 | 0.00 | 0.00 | 1,78,008.00 | 0.00 |
| November, 2021 | 54,008.00 | 0.00 | 0.00 | 69,582.00 | 0.00 |
| December, 2021 | 61,166.00 | 0.00 | 0.00 | 2,64,295.00 | 0.00 |
| Januaury, 2022 | 1,36,108.00 | 0.00 | 0.00 | 3,69,695.00 | 67,233.00 |
| February, 2022 | 4,84,006.00 | 0.00 | 0.00 | 6,45,867.00 | 0.00 |
| March, 2022 | 10,04,115.00 | 0.00 | 0.00 | 14,36,643.90 | 1,39,326.00 |
| Total | 53,83,402.00 | 0.00 | 0.00 | 59,67,340.90 | 7,24,574.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |