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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:-Fagne |
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| Opening Balance | 1,09,63,842.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,77,698.00 | 0.00 | 0.00 | 1,76,316.00 | 0.00 |
| June, 2021 | 1,75,894.00 | 0.00 | 0.00 | 1,12,939.50 | 0.00 |
| July, 2021 | 70,76,593.00 | 0.00 | 0.00 | 15,83,032.00 | 0.00 |
| August, 2021 | 5,11,441.00 | 0.00 | 0.00 | 4,75,489.80 | 0.00 |
| September, 2021 | 24,54,711.00 | 0.00 | 0.00 | 24,95,504.41 | 0.00 |
| October, 2021 | 7,21,588.00 | 0.00 | 0.00 | 6,87,350.90 | 0.00 |
| November, 2021 | 6,63,721.00 | 0.00 | 0.00 | 5,85,442.60 | 0.00 |
| December, 2021 | 72,777.00 | 0.00 | 0.00 | 84,608.50 | 0.00 |
| Januaury, 2022 | 12,62,689.00 | 0.00 | 0.00 | 13,53,280.00 | 0.00 |
| February, 2022 | 5,51,820.15 | 0.00 | 0.00 | 7,33,125.91 | 0.00 |
| March, 2022 | 1,22,884.00 | 0.00 | 0.00 | 24,06,337.00 | 0.00 |
| Total | 1,37,91,816.15 | 0.00 | 0.00 | 1,06,93,426.62 | 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 |