|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Dhule,Block Panchayat & Equivalent:-Dhule,Village Panchayat & Equivalent:-Khandlay Kh-- |
|||||
| Opening Balance | 3,52,330.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 20,709.00 | 0.00 | 0.00 | 14,409.00 | 0.00 |
| May, 2021 | 11,33,496.00 | 0.00 | 0.00 | 9,38,407.00 | 0.00 |
| June, 2021 | 16,93,936.00 | 0.00 | 0.00 | 17,49,260.00 | 0.00 |
| July, 2021 | 7,18,352.00 | 0.00 | 0.00 | 64,264.50 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,66,481.00 | 0.00 |
| September, 2021 | 15,494.00 | 0.00 | 0.00 | 96,870.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 25,180.00 | 0.00 |
| November, 2021 | 3,81,105.00 | 0.00 | 0.00 | 44,429.50 | 0.00 |
| December, 2021 | 26,860.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 37,814.00 | 0.00 | 0.00 | 1,90,170.00 | 0.00 |
| February, 2022 | 17,990.00 | 0.00 | 0.00 | 59,829.00 | 0.00 |
| March, 2022 | 13,53,349.00 | 0.00 | 0.00 | 13,57,470.40 | 0.00 |
| Total | 53,99,105.00 | 0.00 | 0.00 | 50,06,770.40 | 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 |