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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:-Malane |
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| Opening Balance | 2,90,936.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 80,170.00 | 0.00 | 0.00 | 12,002.65 | 0.00 |
| May, 2021 | 8,72,845.00 | 0.00 | 0.00 | 8,65,283.60 | 0.00 |
| June, 2021 | 14,584.00 | 0.00 | 0.00 | 6,290.10 | 0.00 |
| July, 2021 | 1,100.00 | 0.00 | 0.00 | 50,166.00 | 0.00 |
| August, 2021 | 1,61,064.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 10,792.00 | 0.00 | 0.00 | 5,339.40 | 0.00 |
| October, 2021 | 5,966.00 | 0.00 | 0.00 | 2,425.00 | 0.00 |
| November, 2021 | 13,745.00 | 0.00 | 0.00 | 13,704.00 | 0.00 |
| December, 2021 | 17,930.00 | 0.00 | 0.00 | 11,588.70 | 0.00 |
| Januaury, 2022 | 4,658.00 | 0.00 | 0.00 | 3,504.70 | 0.00 |
| February, 2022 | 4,083.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2022 | 13,310.00 | 0.00 | 0.00 | 6,823.40 | 0.00 |
| Total | 12,00,247.00 | 0.00 | 0.00 | 9,83,127.55 | 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 |