|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Dhule,Block Panchayat & Equivalent:-Dhule,Village Panchayat & Equivalent:-Chande |
|||||
| Opening Balance | 23,97,534.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,28,372.00 | 0.00 | 0.00 | 7,45,421.00 | 0.00 |
| May, 2021 | 7,84,898.00 | 0.00 | 0.00 | 5,86,473.20 | 0.00 |
| June, 2021 | 13,53,929.00 | 0.00 | 0.00 | 13,15,354.40 | 0.00 |
| July, 2021 | 4,52,201.00 | 0.00 | 0.00 | 6,27,219.00 | 0.00 |
| August, 2021 | 8,09,695.00 | 0.00 | 0.00 | 5,37,554.00 | 0.00 |
| September, 2021 | 1,41,179.00 | 0.00 | 0.00 | 1,41,213.00 | 0.00 |
| October, 2021 | 1,10,493.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| November, 2021 | 6,89,726.00 | 0.00 | 0.00 | 7,44,541.00 | 0.00 |
| December, 2021 | 9,30,515.00 | 0.00 | 0.00 | 25,834.70 | 0.00 |
| Januaury, 2022 | 7,875.00 | 0.00 | 0.00 | 7,945.00 | 0.00 |
| February, 2022 | 8,69,536.00 | 0.00 | 0.00 | 16,88,397.00 | 0.00 |
| March, 2022 | 6,82,893.00 | 0.00 | 0.00 | 5,21,499.70 | 0.00 |
| Total | 72,61,312.00 | 0.00 | 0.00 | 69,51,452.00 | 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 |