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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:-Babre |
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| Opening Balance | 12,05,745.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,91,354.00 | 0.00 | 0.00 | 2,72,949.70 | 0.00 |
| May, 2021 | 1,29,158.00 | 0.00 | 0.00 | 1,29,158.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,33,266.00 | 0.00 |
| August, 2021 | 3,17,542.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,14,000.00 | 0.00 |
| November, 2021 | 2,67,320.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 4,99,939.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,77,900.00 | 1,49,900.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 10,37,640.30 | 0.00 |
| March, 2022 | 11,39,740.00 | 0.00 | 0.00 | 132.16 | 0.00 |
| Total | 29,45,053.00 | 0.00 | 0.00 | 21,11,046.16 | 1,49,900.00 |
| 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 |