eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Dhule,Block Panchayat & Equivalent:-Dhule,Village Panchayat & Equivalent:-Deur Bk.-- |
|||||
Opening Balance | 37,41,400.08 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 86,300.00 | 0.00 |
May, 2021 | 5,81,697.00 | 0.00 | 0.00 | 5,71,713.10 | 0.00 |
June, 2021 | 7,06,728.00 | 0.00 | 0.00 | 22,17,573.70 | 0.00 |
July, 2021 | 41,046.00 | 0.00 | 0.00 | 1,40,672.00 | 0.00 |
August, 2021 | 23,20,944.00 | 0.00 | 0.00 | 5,36,397.00 | 0.00 |
September, 2021 | 1,12,668.00 | 0.00 | 0.00 | 3,01,136.00 | 0.00 |
October, 2021 | 78,913.00 | 0.00 | 0.00 | 3,79,258.60 | 0.00 |
November, 2021 | 16,94,023.00 | 0.00 | 0.00 | 3,08,851.10 | 0.00 |
December, 2021 | 1,21,671.17 | 0.00 | 0.00 | 3,43,273.56 | 0.00 |
Januaury, 2022 | 80,147.00 | 0.00 | 0.00 | 3,24,437.00 | 0.00 |
February, 2022 | 60,130.00 | 0.00 | 0.00 | 4,17,222.70 | 0.00 |
March, 2022 | 16,28,275.00 | 0.00 | 0.00 | 15,95,264.28 | 0.00 |
Total | 74,26,242.17 | 0.00 | 0.00 | 72,22,099.04 | 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 |