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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:-Anchade |
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| Opening Balance | 5,22,320.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,380.00 | 0.00 | 0.00 | 4,362.00 | 0.00 |
| May, 2021 | 4,51,168.00 | 0.00 | 0.00 | 4,46,228.00 | 0.00 |
| June, 2021 | 9,74,951.00 | 0.00 | 0.00 | 9,76,152.70 | 0.00 |
| July, 2021 | 2,62,309.00 | 0.00 | 0.00 | 3,23,990.00 | 0.00 |
| August, 2021 | 7,65,093.00 | 0.00 | 0.00 | 93,850.00 | 0.00 |
| September, 2021 | 20,950.00 | 0.00 | 0.00 | 11,967.70 | 0.00 |
| October, 2021 | 3,48,355.00 | 0.00 | 0.00 | 20,519.00 | 0.00 |
| November, 2021 | 2,18,006.00 | 0.00 | 0.00 | 23,674.00 | 0.00 |
| December, 2021 | 17,714.00 | 0.00 | 0.00 | 3,97,133.70 | 0.00 |
| Januaury, 2022 | 7,650.00 | 0.00 | 0.00 | 6,478.00 | 0.00 |
| February, 2022 | 11,382.00 | 0.00 | 0.00 | 11,374.00 | 0.00 |
| March, 2022 | 10,600.00 | 0.00 | 0.00 | 4,58,463.70 | 0.00 |
| Total | 30,94,558.00 | 0.00 | 0.00 | 27,74,192.80 | 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 |