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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:-Bendrepada |
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| Opening Balance | 29,21,067.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 12,037.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| June, 2021 | 48.00 | 0.00 | 0.00 | 53.10 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,04,974.00 | 0.00 |
| August, 2021 | 7,57,562.00 | 0.00 | 0.00 | 2,22,881.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,71,055.00 | 0.00 |
| November, 2021 | 5,23,843.00 | 0.00 | 0.00 | 1,87,327.00 | 0.00 |
| December, 2021 | 2,56,504.00 | 0.00 | 0.00 | 69,238.00 | 0.00 |
| Januaury, 2022 | 2,48,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 4,99,528.00 | 0.00 | 0.00 | 9,57,116.00 | 0.00 |
| March, 2022 | 2,08,797.00 | 0.00 | 0.00 | 8,21,892.60 | 0.00 |
| Total | 25,06,319.00 | 0.00 | 0.00 | 28,46,536.70 | 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 |