|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Dhule,Block Panchayat & Equivalent:-Dhule,Village Panchayat & Equivalent:-Dapura |
|||||
| Opening Balance | 15,59,274.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 16,676.00 | 0.00 | 0.00 | 26,460.00 | 0.00 |
| May, 2021 | 2,41,702.00 | 0.00 | 0.00 | 3,10,591.00 | 0.00 |
| June, 2021 | 12,739.00 | 0.00 | 0.00 | 1,08,035.40 | 0.00 |
| July, 2021 | 6,31,636.00 | 0.00 | 0.00 | 79,433.00 | 0.00 |
| August, 2021 | 13,43,134.00 | 0.00 | 0.00 | 11,73,916.00 | 0.00 |
| September, 2021 | 1,916.00 | 0.00 | 0.00 | 11,950.70 | 0.00 |
| October, 2021 | 5,878.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,47,953.00 | 0.00 | 0.00 | 12,232.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,05,334.40 | 0.00 |
| Januaury, 2022 | 7,728.00 | 0.00 | 0.00 | 1,45,847.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 80,200.00 | 0.00 |
| March, 2022 | 1,796.00 | 0.00 | 0.00 | 85,831.40 | 0.00 |
| Total | 25,11,158.00 | 0.00 | 0.00 | 21,39,830.90 | 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 |