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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:-Biladi |
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| Opening Balance | 3,88,823.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 13,443.00 | 0.00 | 0.00 | 3,39,755.71 | 0.00 |
| May, 2021 | 7,89,311.00 | 0.00 | 0.00 | 58,240.58 | 0.00 |
| June, 2021 | 8,673.00 | 0.00 | 0.00 | 29,665.70 | 0.00 |
| July, 2021 | 7,47,949.00 | 0.00 | 0.00 | 23,950.00 | 0.00 |
| August, 2021 | 14,170.00 | 0.00 | 0.00 | 2,34,858.00 | 0.00 |
| September, 2021 | 36,843.00 | 0.00 | 0.00 | 9,675.00 | 0.00 |
| October, 2021 | 24,406.00 | 0.00 | 0.00 | 50,315.00 | 0.00 |
| November, 2021 | 10,72,135.00 | 0.00 | 0.00 | 4,74,821.70 | 20,000.00 |
| December, 2021 | 44,314.00 | 0.00 | 0.00 | 59,874.00 | 0.00 |
| Januaury, 2022 | 2,70,278.00 | 0.00 | 0.00 | 3,10,793.70 | 0.00 |
| February, 2022 | 6,435.00 | 0.00 | 0.00 | 8,379.00 | 0.00 |
| March, 2022 | 15,82,107.70 | 0.00 | 0.00 | 2,13,203.00 | 0.00 |
| Total | 46,10,064.70 | 0.00 | 0.00 | 18,13,531.39 | 20,000.00 |
| 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 |