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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:-Dhamane |
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| Opening Balance | 5,28,175.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,47,086.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| May, 2021 | 19.00 | 0.00 | 0.00 | 4,47,086.00 | 0.00 |
| June, 2021 | 34,235.00 | 0.00 | 0.00 | 18,035.40 | 0.00 |
| July, 2021 | 4,47,086.00 | 0.00 | 0.00 | 16,100.00 | 0.00 |
| August, 2021 | 16,83,778.00 | 0.00 | 0.00 | 5,48,763.00 | 0.00 |
| September, 2021 | 9,191.00 | 0.00 | 0.00 | 4,256.65 | 0.00 |
| October, 2021 | 2,420.00 | 0.00 | 0.00 | 2,388.00 | 0.00 |
| November, 2021 | 14,523.00 | 0.00 | 0.00 | 1,73,714.00 | 0.00 |
| December, 2021 | 15,717.00 | 0.00 | 0.00 | 2,73,985.40 | 0.00 |
| Januaury, 2022 | 11,738.00 | 0.00 | 0.00 | 95,500.00 | 0.00 |
| February, 2022 | 25.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| March, 2022 | 1,32,969.00 | 0.00 | 0.00 | 5,59,199.00 | 0.00 |
| Total | 27,98,787.00 | 0.00 | 0.00 | 21,55,027.45 | 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 |