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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:-Bhadane |
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| Opening Balance | 13,77,614.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 12,94,150.00 | 0.00 | 0.00 | 5,14,076.50 | 0.00 |
| June, 2021 | 9,33,189.00 | 0.00 | 0.00 | 10,795.00 | 0.00 |
| July, 2021 | 21,852.00 | 0.00 | 0.00 | 6,800.00 | 0.00 |
| August, 2021 | 2,795.00 | 0.00 | 0.00 | 3,52,024.00 | 0.00 |
| September, 2021 | 4,04,709.00 | 0.00 | 0.00 | 64,700.00 | 35,000.00 |
| October, 2021 | 5,80,223.00 | 0.00 | 0.00 | 43,116.00 | 0.00 |
| November, 2021 | 15,952.00 | 0.00 | 0.00 | 8,76,667.20 | 0.00 |
| December, 2021 | 50,933.00 | 0.00 | 0.00 | 1,38,487.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| March, 2022 | 13,64,849.70 | 0.00 | 0.00 | 1,44,239.00 | 0.00 |
| Total | 46,68,652.70 | 0.00 | 0.00 | 22,00,904.70 | 35,000.00 |
| 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 |