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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:-Kusumba |
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| Opening Balance | 1,64,32,100.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 56,942.00 | 0.00 | 0.00 | 42,800.00 | 0.00 |
| May, 2021 | 66,703.00 | 0.00 | 0.00 | 1,28,591.90 | 0.00 |
| June, 2021 | 30,58,571.00 | 0.00 | 0.00 | 2,02,439.00 | 0.00 |
| July, 2021 | 10,58,346.00 | 0.00 | 0.00 | 1,45,046.00 | 0.00 |
| August, 2021 | 22,23,471.00 | 0.00 | 0.00 | 7,16,361.00 | 0.00 |
| September, 2021 | 2,05,435.00 | 0.00 | 0.00 | 30,25,282.00 | 0.00 |
| October, 2021 | 81,975.00 | 0.00 | 0.00 | 11,88,762.00 | 0.00 |
| November, 2021 | 32,93,784.00 | 0.00 | 0.00 | 5,11,403.00 | 0.00 |
| December, 2021 | 4,25,048.00 | 0.00 | 0.00 | 4,23,138.56 | 0.00 |
| Januaury, 2022 | 2,20,750.00 | 0.00 | 0.00 | 2,20,603.00 | 0.00 |
| February, 2022 | 2,87,790.00 | 0.00 | 0.00 | 2,48,618.00 | 0.00 |
| March, 2022 | 5,90,395.00 | 0.00 | 0.00 | 19,23,190.00 | 0.00 |
| Total | 1,15,69,210.00 | 0.00 | 0.00 | 87,76,234.46 | 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 |