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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:-Gondur |
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| Opening Balance | 21,92,245.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,533.00 | 0.00 | 0.00 | 11,822.94 | 0.00 |
| May, 2021 | 7,06,700.00 | 0.00 | 0.00 | 8,10,006.00 | 0.00 |
| June, 2021 | 58,762.00 | 0.00 | 0.00 | 72,026.00 | 0.00 |
| July, 2021 | 13,95,819.00 | 0.00 | 0.00 | 2,47,315.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 12,23,868.42 | 0.00 |
| September, 2021 | 10,78,895.00 | 0.00 | 0.00 | 2,89,110.00 | 0.00 |
| October, 2021 | 35,446.00 | 0.00 | 0.00 | 34,744.00 | 0.00 |
| November, 2021 | 53,816.00 | 0.00 | 0.00 | 42,834.00 | 0.00 |
| December, 2021 | 64,895.00 | 0.00 | 0.00 | 43,188.00 | 0.00 |
| Januaury, 2022 | 1,93,646.00 | 0.00 | 0.00 | 1,12,237.00 | 0.00 |
| February, 2022 | 16,52,211.00 | 0.00 | 0.00 | 15,53,074.00 | 0.00 |
| March, 2022 | 6,43,425.00 | 0.00 | 0.00 | 2,87,155.14 | 0.00 |
| Total | 58,94,148.00 | 0.00 | 0.00 | 47,27,380.50 | 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 |