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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:-Mehergaon |
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| Opening Balance | 16,02,345.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 22,315.00 | 0.00 | 0.00 | 38,652.30 | 0.00 |
| May, 2021 | 25,928.00 | 0.00 | 0.00 | 58,716.00 | 0.00 |
| June, 2021 | 51,715.60 | 0.00 | 0.00 | 48,092.00 | 0.00 |
| July, 2021 | 34,533.00 | 0.00 | 0.00 | 17,860.40 | 0.00 |
| August, 2021 | 16,95,754.00 | 0.00 | 0.00 | 5,13,292.50 | 0.00 |
| September, 2021 | 5,16,439.00 | 0.00 | 0.00 | 9,79,271.00 | 0.00 |
| October, 2021 | 5,55,337.00 | 0.00 | 0.00 | 1,02,754.40 | 0.00 |
| November, 2021 | 7,27,347.00 | 0.00 | 0.00 | 3,58,738.00 | 0.00 |
| December, 2021 | 1,53,869.00 | 0.00 | 0.00 | 3,82,797.00 | 0.00 |
| Januaury, 2022 | 6,53,882.00 | 0.00 | 0.00 | 12,21,421.40 | 0.00 |
| February, 2022 | 1,05,672.00 | 0.00 | 0.00 | 3,050.00 | 0.00 |
| March, 2022 | 10,60,389.00 | 0.00 | 0.00 | 11,49,477.90 | 0.00 |
| Total | 56,03,180.60 | 0.00 | 0.00 | 48,74,122.90 | 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 |