eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Dhule,Block Panchayat & Equivalent:-Dhule,Village Panchayat & Equivalent:-Khandlay Bk-- |
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Opening Balance | 11,52,957.41 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 18,402.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
May, 2021 | 2,92,801.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
June, 2021 | 26,110.00 | 0.00 | 0.00 | 35,758.00 | 0.00 |
July, 2021 | 25,273.00 | 0.00 | 0.00 | 1,56,327.00 | 0.00 |
August, 2021 | 6,09,836.00 | 0.00 | 0.00 | 95,223.00 | 5,300.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 27,790.00 | 0.00 |
October, 2021 | 30,381.00 | 0.00 | 0.00 | 14,859.00 | 0.00 |
November, 2021 | 4,53,033.00 | 0.00 | 0.00 | 36,868.00 | 0.00 |
December, 2021 | 3,907.00 | 0.00 | 0.00 | 79,168.00 | 0.00 |
Januaury, 2022 | 51,883.00 | 0.00 | 0.00 | 1,18,285.00 | 0.00 |
February, 2022 | 4,39,541.00 | 0.00 | 0.00 | 4,06,407.00 | 0.00 |
March, 2022 | 33,073.00 | 0.00 | 0.00 | 95,700.00 | 0.00 |
Total | 19,84,240.00 | 0.00 | 0.00 | 10,82,385.00 | 5,300.00 |
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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 |