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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:-Kundane-War |
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| Opening Balance | 14,80,717.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 13,205.00 | 0.00 | 0.00 | 18,467.00 | 0.00 |
| May, 2021 | 10,05,954.00 | 0.00 | 0.00 | 9,46,556.00 | 0.00 |
| June, 2021 | 10,85,499.00 | 0.00 | 0.00 | 6,45,877.00 | 0.00 |
| July, 2021 | 65,328.00 | 0.00 | 0.00 | 41,345.00 | 0.00 |
| August, 2021 | 6,30,435.00 | 0.00 | 0.00 | 2,18,265.00 | 0.00 |
| September, 2021 | 8,327.00 | 0.00 | 0.00 | 4,74,879.00 | 0.00 |
| October, 2021 | 12,94,690.00 | 0.00 | 0.00 | 4,95,387.00 | 0.00 |
| November, 2021 | 22,061.00 | 0.00 | 0.00 | 13,306.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 28,900.00 | 0.00 | 0.00 | 2,66,791.00 | 0.00 |
| February, 2022 | 14,379.00 | 0.00 | 0.00 | 1,34,987.00 | 0.00 |
| March, 2022 | 8,01,635.00 | 0.00 | 0.00 | 7,23,721.00 | 0.00 |
| Total | 49,70,413.00 | 0.00 | 0.00 | 39,79,581.00 | 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 |