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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:-Dhadari |
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| Opening Balance | 7,57,500.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,606.00 | 0.00 | 0.00 | 3,606.00 | 0.00 |
| May, 2021 | 7,200.00 | 0.00 | 0.00 | 7,200.00 | 0.00 |
| June, 2021 | 874.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 25,851.00 | 0.00 | 0.00 | 43,511.00 | 0.00 |
| August, 2021 | 4,74,796.00 | 0.00 | 0.00 | 1,46,316.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| October, 2021 | 1,72,476.00 | 0.00 | 0.00 | 19,729.00 | 0.00 |
| November, 2021 | 2,16,746.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 57,010.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,07,026.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,97,350.00 | 0.00 |
| March, 2022 | 9,64,978.00 | 0.00 | 0.00 | 10,25,329.50 | 0.00 |
| Total | 18,66,527.00 | 0.00 | 0.00 | 17,51,077.50 | 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 |