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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:-Babhulwadi |
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| Opening Balance | 6,89,868.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,20,473.70 | 0.00 | 0.00 | 11,900.00 | 0.00 |
| May, 2021 | 14,25,340.00 | 0.00 | 0.00 | 3,21,380.00 | 0.00 |
| June, 2021 | 2,32,183.00 | 0.00 | 0.00 | 11,62,347.70 | 0.00 |
| July, 2021 | 21,915.25 | 0.00 | 0.00 | 4,34,891.00 | 4,00,000.00 |
| August, 2021 | 13,87,205.00 | 0.00 | 0.00 | 6,07,058.00 | 0.00 |
| September, 2021 | 10,200.00 | 0.00 | 0.00 | 34.60 | 0.00 |
| October, 2021 | 23,005.30 | 0.00 | 0.00 | 3,47,600.00 | 99,500.00 |
| November, 2021 | 8,28,613.00 | 0.00 | 0.00 | 6,03,257.00 | 0.00 |
| December, 2021 | 14,827.70 | 0.00 | 0.00 | 5,053.10 | 0.00 |
| Januaury, 2022 | 4,13,080.00 | 0.00 | 0.00 | 1,29,230.00 | 0.00 |
| February, 2022 | 4,595.00 | 0.00 | 0.00 | 3,84,144.00 | 0.00 |
| March, 2022 | 38,882.30 | 0.00 | 0.00 | 41,562.70 | 0.00 |
| Total | 53,20,320.25 | 0.00 | 0.00 | 40,48,458.10 | 4,99,500.00 |
| 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 |