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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:-Hendrun |
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| Opening Balance | 29,41,592.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 240.00 | 0.00 |
| May, 2021 | 31,102.00 | 0.00 | 0.00 | 1,18,070.00 | 0.00 |
| June, 2021 | 24,910.00 | 0.00 | 0.00 | 29,396.00 | 0.00 |
| July, 2021 | 1,11,779.00 | 0.00 | 0.00 | 1,12,922.00 | 0.00 |
| August, 2021 | 4,50,982.00 | 0.00 | 0.00 | 14,47,250.00 | 0.00 |
| September, 2021 | 89,456.00 | 0.00 | 0.00 | 89,574.00 | 0.00 |
| October, 2021 | 9,22,712.00 | 0.00 | 0.00 | 9,51,219.00 | 0.00 |
| November, 2021 | 48,37,453.00 | 0.00 | 0.00 | 10,33,326.00 | 0.00 |
| December, 2021 | 10,45,769.00 | 0.00 | 0.00 | 51,615.00 | 0.00 |
| Januaury, 2022 | 2,81,070.00 | 0.00 | 0.00 | 3,91,999.00 | 0.00 |
| February, 2022 | 87,393.00 | 0.00 | 0.00 | 70,548.00 | 0.00 |
| March, 2022 | 2,99,765.00 | 0.00 | 0.00 | 6,47,133.00 | 0.00 |
| Total | 81,82,391.00 | 0.00 | 0.00 | 49,43,292.00 | 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 |