|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Dhule,Block Panchayat & Equivalent:-Dhule,Village Panchayat & Equivalent:-Kundane (Warkhedi) (Nim) |
|||||
| Opening Balance | 20,61,950.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 39,601.00 | 0.00 | 0.00 | 68,791.86 | 0.00 |
| May, 2021 | 3,77,405.00 | 0.00 | 0.00 | 37,011.00 | 0.00 |
| June, 2021 | 57,448.00 | 0.00 | 0.00 | 5,51,535.70 | 0.00 |
| July, 2021 | 6,360.00 | 0.00 | 0.00 | 4,55,897.00 | 0.00 |
| August, 2021 | 9,14,303.00 | 0.00 | 0.00 | 4,84,023.00 | 0.00 |
| September, 2021 | 18,358.00 | 0.00 | 0.00 | 4,52,272.80 | 0.00 |
| October, 2021 | 4,17,677.00 | 0.00 | 0.00 | 1,42,125.00 | 0.00 |
| November, 2021 | 40,621.00 | 0.00 | 0.00 | 19,504.00 | 0.00 |
| December, 2021 | 6,14,640.00 | 0.00 | 0.00 | 94,479.40 | 0.00 |
| Januaury, 2022 | 41,909.00 | 0.00 | 0.00 | 91,926.70 | 0.00 |
| February, 2022 | 13,137.00 | 0.00 | 0.00 | 48,779.00 | 0.00 |
| March, 2022 | 31,382.00 | 0.00 | 0.00 | 72,910.10 | 0.00 |
| Total | 25,72,841.00 | 0.00 | 0.00 | 25,19,255.56 | 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 |