|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Dhule,Block Panchayat & Equivalent:-Dhule,Village Panchayat & Equivalent:-Gotane |
|||||
| Opening Balance | 3,90,010.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,04,514.00 | 0.00 | 0.00 | 15,880.00 | 0.00 |
| May, 2021 | 13,45,794.00 | 0.00 | 0.00 | 1,16,364.00 | 0.00 |
| June, 2021 | 2,08,375.00 | 0.00 | 0.00 | 14,10,950.40 | 0.00 |
| July, 2021 | 6,24,318.00 | 0.00 | 0.00 | 74,385.00 | 0.00 |
| August, 2021 | 35,255.00 | 0.00 | 0.00 | 1,73,215.00 | 0.00 |
| September, 2021 | 62,880.00 | 0.00 | 0.00 | 8,19,062.40 | 0.00 |
| October, 2021 | 24,53,117.00 | 0.00 | 0.00 | 72,753.00 | 0.00 |
| November, 2021 | 6,69,430.00 | 0.00 | 0.00 | 11,81,571.00 | 0.00 |
| December, 2021 | 57,024.00 | 0.00 | 0.00 | 57,252.40 | 0.00 |
| Januaury, 2022 | 27,979.00 | 0.00 | 0.00 | 4,00,766.00 | 0.00 |
| February, 2022 | 58,350.00 | 0.00 | 0.00 | 81,963.00 | 0.00 |
| March, 2022 | 4,64,641.00 | 0.00 | 0.00 | 1,00,760.40 | 0.00 |
| Total | 67,11,677.00 | 0.00 | 0.00 | 45,04,922.60 | 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 |