|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Dhule,Block Panchayat & Equivalent:-Dhule,Village Panchayat & Equivalent:-Laling |
|||||
| Opening Balance | 18,42,879.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,44,894.00 | 0.00 | 0.00 | 2,24,116.00 | 0.00 |
| May, 2021 | 6,133.00 | 0.00 | 0.00 | 15,66,529.00 | 0.00 |
| June, 2021 | 19,121.00 | 0.00 | 0.00 | 40,886.70 | 0.00 |
| July, 2021 | 1,07,240.00 | 0.00 | 0.00 | 63,500.00 | 0.00 |
| August, 2021 | 24,90,095.00 | 0.00 | 0.00 | 9,12,415.00 | 0.00 |
| September, 2021 | 58,370.00 | 0.00 | 0.00 | 9,19,547.70 | 0.00 |
| October, 2021 | 30,783.00 | 0.00 | 0.00 | 63,400.00 | 0.00 |
| November, 2021 | 20,114.00 | 0.00 | 0.00 | 32,150.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 28,659.70 | 0.00 |
| Januaury, 2022 | 33,328.00 | 0.00 | 0.00 | 33,128.00 | 0.00 |
| February, 2022 | 25,615.00 | 0.00 | 0.00 | 25,485.00 | 0.00 |
| March, 2022 | 50,280.00 | 0.00 | 0.00 | 27,941.70 | 0.00 |
| Total | 39,85,973.00 | 0.00 | 0.00 | 39,37,758.80 | 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 |