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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:-Dahyane |
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| Opening Balance | 15,75,120.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,000.00 | 0.00 | 0.00 | 1,08,005.60 | 0.00 |
| May, 2021 | 7,16,178.00 | 0.00 | 0.00 | 6,82,529.20 | 0.00 |
| June, 2021 | 14,57,546.00 | 0.00 | 0.00 | 13,58,293.80 | 0.00 |
| July, 2021 | 63,640.00 | 0.00 | 0.00 | 5,18,217.00 | 0.00 |
| August, 2021 | 14,49,392.00 | 0.00 | 0.00 | 2,92,346.00 | 0.00 |
| September, 2021 | 51,28,770.00 | 0.00 | 0.00 | 57,06,874.40 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,30,714.00 | 0.00 | 0.00 | 1,45,500.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| Januaury, 2022 | 7,49,800.00 | 0.00 | 0.00 | 7,19,866.00 | 0.00 |
| February, 2022 | 3,829.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 73,495.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| Total | 98,76,364.00 | 0.00 | 0.00 | 95,31,702.80 | 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 |