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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:-Bhirdane |
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| Opening Balance | 10,21,764.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,48,416.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 47,798.49 | 0.00 | 0.00 | 7,25,255.40 | 0.00 |
| June, 2021 | 9,55,411.00 | 0.00 | 0.00 | 9,11,826.41 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,68,648.00 | 0.00 |
| August, 2021 | 2,52,955.00 | 0.00 | 0.00 | 1,93,808.00 | 0.00 |
| September, 2021 | 1,95,870.00 | 0.00 | 0.00 | 2,00,470.00 | 0.00 |
| October, 2021 | 2,200.00 | 0.00 | 0.00 | 29,200.00 | 0.00 |
| November, 2021 | 1,40,801.00 | 0.00 | 0.00 | 1,13,931.80 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,09,800.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 16,54,514.00 | 0.00 | 0.00 | 15,82,217.61 | 0.00 |
| Total | 34,97,965.49 | 0.00 | 0.00 | 41,35,157.22 | 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 |