|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Dhule,Block Panchayat & Equivalent:-Dhule,Village Panchayat & Equivalent:-Arvi |
|||||
| Opening Balance | 43,61,154.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 92,120.00 | 0.00 |
| May, 2021 | 1,24,958.00 | 0.00 | 0.00 | 13,19,026.40 | 0.00 |
| June, 2021 | 1,09,477.00 | 0.00 | 0.00 | 3,84,526.00 | 0.00 |
| July, 2021 | 28,91,693.70 | 0.00 | 0.00 | 5,37,883.00 | 0.00 |
| August, 2021 | 48,590.00 | 0.00 | 0.00 | 7,89,739.00 | 0.00 |
| September, 2021 | 27,99,741.00 | 0.00 | 0.00 | 32,48,739.06 | 0.00 |
| October, 2021 | 10,62,698.00 | 0.00 | 0.00 | 3,50,925.50 | 0.00 |
| November, 2021 | 15,68,873.00 | 0.00 | 0.00 | 3,67,622.50 | 0.00 |
| December, 2021 | 2,84,220.00 | 0.00 | 0.00 | 5,20,354.00 | 0.00 |
| Januaury, 2022 | 1,01,492.00 | 0.00 | 0.00 | 4,45,158.00 | 0.00 |
| February, 2022 | 2,69,052.00 | 0.00 | 0.00 | 2,19,336.06 | 0.00 |
| March, 2022 | 19,46,566.92 | 0.00 | 0.00 | 16,63,305.00 | 0.00 |
| Total | 1,12,07,361.62 | 0.00 | 0.00 | 99,38,734.52 | 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 |