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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:-Anakwadi |
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| Opening Balance | 2,37,961.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 19,813.00 | 0.00 | 0.00 | 19,300.00 | 0.00 |
| May, 2021 | 35.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 20,211.00 | 0.00 | 0.00 | 20,211.00 | 0.00 |
| July, 2021 | 7,946.00 | 0.00 | 0.00 | 60,917.70 | 0.00 |
| August, 2021 | 9,27,539.00 | 0.00 | 0.00 | 1,20,836.00 | 0.00 |
| September, 2021 | 2,91,011.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 16,734.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| November, 2021 | 12,619.00 | 0.00 | 0.00 | 18,122.00 | 0.00 |
| December, 2021 | 10,23,774.00 | 0.00 | 0.00 | 9,26,562.40 | 0.00 |
| Januaury, 2022 | 3,31,293.00 | 0.00 | 0.00 | 6,73,697.00 | 0.00 |
| February, 2022 | 5,096.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| March, 2022 | 45,220.00 | 0.00 | 0.00 | 13,011.70 | 0.00 |
| Total | 27,01,291.00 | 0.00 | 0.00 | 18,73,157.80 | 0.00 |
| 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 |