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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:-Boris |
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| Opening Balance | 15,74,683.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 52,305.00 | 0.00 | 0.00 | 22,858.00 | 0.00 |
| May, 2021 | 98,122.00 | 0.00 | 0.00 | 86,958.00 | 0.00 |
| June, 2021 | 20,08,382.00 | 0.00 | 0.00 | 19,84,970.70 | 0.00 |
| July, 2021 | 31,97,305.00 | 0.00 | 0.00 | 13,11,586.32 | 0.00 |
| August, 2021 | 19,19,385.00 | 0.00 | 0.00 | 9,73,603.70 | 0.00 |
| September, 2021 | 9,50,058.00 | 0.00 | 0.00 | 19,17,800.00 | 0.00 |
| October, 2021 | 7,27,040.00 | 0.00 | 0.00 | 67,905.70 | 0.00 |
| November, 2021 | 64,986.00 | 0.00 | 0.00 | 33,138.00 | 0.00 |
| December, 2021 | 1,29,546.00 | 0.00 | 0.00 | 92,225.00 | 0.00 |
| Januaury, 2022 | 1,00,207.00 | 0.00 | 0.00 | 11,05,378.00 | 0.00 |
| February, 2022 | 93,584.00 | 0.00 | 0.00 | 26,039.50 | 0.00 |
| March, 2022 | 7,51,973.00 | 0.00 | 0.00 | 6,90,909.50 | 0.00 |
| Total | 1,00,92,893.00 | 0.00 | 0.00 | 83,13,372.42 | 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 |