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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:-Dhule,Village Panchayat & Equivalent:-Amdad |
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| Opening Balance | 13,90,595.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,37,537.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 25,060.00 | 0.00 | 0.00 | 2,28,029.00 | 0.00 |
| June, 2021 | 3,500.00 | 0.00 | 0.00 | 9,535.40 | 0.00 |
| July, 2021 | 7,46,518.00 | 0.00 | 0.00 | 5,52,500.00 | 0.00 |
| August, 2021 | 15,38,235.59 | 0.00 | 0.00 | 15,16,020.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 4,43,772.00 | 0.00 | 0.00 | 3,88,368.00 | 1,31,611.00 |
| December, 2021 | 2,773.70 | 0.00 | 0.00 | 40,297.40 | 0.00 |
| Januaury, 2022 | 6,01,919.01 | 0.00 | 0.00 | 7,36,671.60 | 34,000.00 |
| February, 2022 | 2,88,231.00 | 0.00 | 0.00 | 2,88,017.70 | 0.00 |
| March, 2022 | 11,82,225.00 | 0.00 | 0.00 | 13,43,410.70 | 0.00 |
| Total | 50,69,771.30 | 0.00 | 0.00 | 51,02,849.80 | 1,65,611.00 |
| 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 |