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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:-Gartad |
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| Opening Balance | 15,61,297.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,32,726.00 | 0.00 | 0.00 | 8,060.00 | 0.00 |
| May, 2021 | 2,45,417.00 | 0.00 | 0.00 | 1,00,600.00 | 0.00 |
| June, 2021 | 2,48,998.00 | 0.00 | 0.00 | 4,89,238.00 | 0.00 |
| July, 2021 | 25,910.00 | 0.00 | 0.00 | 28,308.00 | 0.00 |
| August, 2021 | 16,67,106.00 | 0.00 | 0.00 | 6,41,500.00 | 0.00 |
| September, 2021 | 11,17,610.00 | 0.00 | 0.00 | 21,54,338.00 | 0.00 |
| October, 2021 | 5,14,924.50 | 0.00 | 0.00 | 44,626.00 | 0.00 |
| November, 2021 | 3,31,497.00 | 0.00 | 0.00 | 37,807.00 | 0.00 |
| December, 2021 | 51,140.00 | 0.00 | 0.00 | 2,09,296.00 | 0.00 |
| Januaury, 2022 | 52,268.00 | 0.00 | 0.00 | 43,490.00 | 0.00 |
| February, 2022 | 3,16,831.00 | 0.00 | 0.00 | 76,864.00 | 0.00 |
| March, 2022 | 23,529.00 | 0.00 | 0.00 | 3,24,770.90 | 0.00 |
| Total | 51,27,956.50 | 0.00 | 0.00 | 41,58,897.90 | 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 |