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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:-Chinchkhede |
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| Opening Balance | 25,91,166.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,71,907.28 | 0.00 | 0.00 | 57,690.00 | 0.00 |
| May, 2021 | 1,78,841.00 | 0.00 | 0.00 | 7,56,250.65 | 0.00 |
| June, 2021 | 79,470.00 | 0.00 | 0.00 | 87,692.70 | 0.00 |
| July, 2021 | 6,78,003.00 | 0.00 | 0.00 | 6,30,930.70 | 0.00 |
| August, 2021 | 10,05,831.00 | 0.00 | 0.00 | 5,73,846.00 | 0.00 |
| September, 2021 | 29,731.00 | 0.00 | 0.00 | 10,772.70 | 0.00 |
| October, 2021 | 6,657.00 | 0.00 | 0.00 | 53,580.00 | 0.00 |
| November, 2021 | 1,08,514.00 | 0.00 | 0.00 | 63,430.00 | 0.00 |
| December, 2021 | 30,154.00 | 0.00 | 0.00 | 5,38,495.70 | 0.00 |
| Januaury, 2022 | 66,247.00 | 0.00 | 0.00 | 8,78,388.00 | 0.00 |
| February, 2022 | 47,705.00 | 0.00 | 0.00 | 48,730.00 | 0.00 |
| March, 2022 | 39,871.64 | 0.00 | 0.00 | 47,485.70 | 0.00 |
| Total | 29,42,931.92 | 0.00 | 0.00 | 37,47,292.15 | 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 |