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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:-Burzad |
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| Opening Balance | 12,41,879.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,97,173.00 | 0.00 | 0.00 | 9,34,556.00 | 0.00 |
| May, 2021 | 11,84,368.00 | 0.00 | 0.00 | 3,86,969.43 | 0.00 |
| June, 2021 | 37,454.00 | 0.00 | 0.00 | 31,854.47 | 0.00 |
| July, 2021 | 11,13,046.00 | 0.00 | 0.00 | 4,09,454.00 | 0.00 |
| August, 2021 | 4,78,535.00 | 0.00 | 0.00 | 3,21,587.70 | 0.00 |
| September, 2021 | 7,21,983.00 | 0.00 | 0.00 | 31,229.50 | 0.00 |
| October, 2021 | 14,515.00 | 0.00 | 0.00 | 5,517.70 | 0.00 |
| November, 2021 | 27,650.00 | 0.00 | 0.00 | 2,10,119.00 | 0.00 |
| December, 2021 | 11,00,254.00 | 0.00 | 0.00 | 11,15,127.50 | 0.00 |
| Januaury, 2022 | 3,973.00 | 0.00 | 0.00 | 3,87,731.00 | 0.00 |
| February, 2022 | 18,489.00 | 0.00 | 0.00 | 19,189.70 | 0.00 |
| March, 2022 | 2,49,898.00 | 0.00 | 0.00 | 5,22,093.00 | 0.00 |
| Total | 51,47,338.00 | 0.00 | 0.00 | 43,75,429.00 | 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 |