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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:-Arni |
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| Opening Balance | 6,06,483.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,110.00 | 0.00 | 0.00 | 15,268.00 | 0.00 |
| May, 2021 | 15,586.00 | 0.00 | 0.00 | 27,266.00 | 0.00 |
| June, 2021 | 38,090.00 | 0.00 | 0.00 | 25,900.40 | 0.00 |
| July, 2021 | 1,11,479.00 | 0.00 | 0.00 | 2,37,092.00 | 0.00 |
| August, 2021 | 8,70,918.00 | 0.00 | 0.00 | 2,33,399.00 | 0.00 |
| September, 2021 | 71,782.00 | 0.00 | 0.00 | 29,165.40 | 0.00 |
| October, 2021 | 19,490.00 | 0.00 | 0.00 | 26,738.00 | 0.00 |
| November, 2021 | 23,835.00 | 0.00 | 0.00 | 43,590.00 | 0.00 |
| December, 2021 | 52,885.00 | 0.00 | 0.00 | 34,869.40 | 0.00 |
| Januaury, 2022 | 26,664.00 | 0.00 | 0.00 | 3,46,076.00 | 0.00 |
| February, 2022 | 18,315.00 | 0.00 | 0.00 | 31,435.00 | 0.00 |
| March, 2022 | 62,150.00 | 0.00 | 0.00 | 88,136.40 | 0.00 |
| Total | 13,17,304.00 | 0.00 | 0.00 | 11,38,935.60 | 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 |