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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:-Chaugaon |
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| Opening Balance | 37,13,846.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 20,000.00 | 0.00 | 0.00 | 1,42,667.00 | 0.00 |
| May, 2021 | 10,46,290.00 | 0.00 | 0.00 | 10,48,070.00 | 0.00 |
| June, 2021 | 13,31,486.00 | 0.00 | 0.00 | 12,05,086.00 | 0.00 |
| July, 2021 | 11,99,744.00 | 0.00 | 0.00 | 7,82,612.00 | 0.00 |
| August, 2021 | 1,07,088.00 | 0.00 | 0.00 | 6,07,565.00 | 0.00 |
| September, 2021 | 91,015.00 | 0.00 | 0.00 | 77,588.00 | 0.00 |
| October, 2021 | 7,02,912.00 | 0.00 | 0.00 | 45,698.00 | 0.00 |
| November, 2021 | 11,69,139.00 | 0.00 | 0.00 | 4,65,422.00 | 0.00 |
| December, 2021 | 14,558.00 | 0.00 | 0.00 | 2,51,839.00 | 0.00 |
| Januaury, 2022 | 63,714.00 | 0.00 | 0.00 | 4,40,353.00 | 0.00 |
| February, 2022 | 46,259.00 | 0.00 | 0.00 | 43,849.00 | 0.00 |
| March, 2022 | 4,14,374.50 | 0.00 | 0.00 | 13,88,216.50 | 0.00 |
| Total | 62,06,579.50 | 0.00 | 0.00 | 64,98,965.50 | 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 |