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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:-Dhadara |
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| Opening Balance | 11,91,109.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,65,480.00 | 0.00 | 0.00 | 78,346.00 | 0.00 |
| May, 2021 | 2,99,327.00 | 0.00 | 0.00 | 2,44,500.00 | 0.00 |
| June, 2021 | 9,500.00 | 0.00 | 0.00 | 6,14,229.50 | 0.00 |
| July, 2021 | 8,440.00 | 0.00 | 0.00 | 13,600.00 | 0.00 |
| August, 2021 | 5,52,299.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| September, 2021 | 594.00 | 0.00 | 0.00 | 1,07,700.00 | 0.00 |
| October, 2021 | 21,930.00 | 0.00 | 0.00 | 65,041.00 | 0.00 |
| November, 2021 | 17,42,427.00 | 0.00 | 0.00 | 3,16,585.00 | 0.00 |
| December, 2021 | 10,139.00 | 0.00 | 0.00 | 4,90,244.91 | 0.00 |
| Januaury, 2022 | 34,607.00 | 0.00 | 0.00 | 26,450.00 | 0.00 |
| February, 2022 | 23,209.00 | 0.00 | 0.00 | 26,121.00 | 0.00 |
| March, 2022 | 6,37,902.00 | 0.00 | 0.00 | 2,27,480.00 | 0.00 |
| Total | 39,05,854.00 | 0.00 | 0.00 | 22,30,297.41 | 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 |