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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:-Junner |
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| Opening Balance | 6,89,301.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,640.00 | 0.00 | 0.00 | 1,29,154.00 | 0.00 |
| May, 2021 | 2,92,756.30 | 0.00 | 0.00 | 3,31,754.00 | 0.00 |
| June, 2021 | 23,595.00 | 0.00 | 0.00 | 21,311.70 | 0.00 |
| July, 2021 | 60,960.00 | 0.00 | 0.00 | 60,660.00 | 0.00 |
| August, 2021 | 12,79,644.00 | 0.00 | 0.00 | 9,00,636.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| October, 2021 | 430.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 10,51,761.00 | 0.00 | 0.00 | 10,39,656.40 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 20,500.00 | 0.00 |
| February, 2022 | 402.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Total | 27,19,188.30 | 0.00 | 0.00 | 25,03,725.20 | 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 |