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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:-Henkalwadi |
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| Opening Balance | 16,73,214.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,99,157.00 | 0.00 | 0.00 | 13,840.00 | 0.00 |
| May, 2021 | 9,02,262.00 | 0.00 | 0.00 | 13,570.00 | 0.00 |
| June, 2021 | 2,25,515.00 | 0.00 | 0.00 | 13,78,693.70 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,48,000.00 | 0.00 |
| August, 2021 | 3,09,422.00 | 0.00 | 0.00 | 61,941.00 | 0.00 |
| September, 2021 | 2,30,042.00 | 0.00 | 0.00 | 3,15,667.70 | 0.00 |
| October, 2021 | 2,31,607.00 | 0.00 | 0.00 | 5,78,395.00 | 0.00 |
| November, 2021 | 4,22,536.00 | 0.00 | 0.00 | 2,59,847.00 | 0.00 |
| December, 2021 | 82,243.00 | 0.00 | 0.00 | 91,333.70 | 0.00 |
| Januaury, 2022 | 7,79,852.00 | 0.00 | 0.00 | 9,02,965.00 | 0.00 |
| February, 2022 | 7,91,234.00 | 0.00 | 0.00 | 7,246.70 | 0.00 |
| March, 2022 | 9,83,482.00 | 0.00 | 0.00 | 12,13,583.40 | 0.00 |
| Total | 52,57,352.00 | 0.00 | 0.00 | 51,85,083.20 | 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 |