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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:-Mukti |
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| Opening Balance | 65,85,203.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 16,28,631.00 | 0.00 | 0.00 | 43,056.00 | 0.00 |
| July, 2021 | 25,18,183.38 | 0.00 | 0.00 | 10,19,222.50 | 0.00 |
| August, 2021 | 4,51,832.00 | 0.00 | 0.00 | 11,34,982.00 | 0.00 |
| September, 2021 | 20,795.00 | 0.00 | 0.00 | 4,32,734.50 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 71,333.80 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 21,69,240.00 | 0.00 |
| Januaury, 2022 | 16,60,041.00 | 0.00 | 0.00 | 20,20,630.00 | 0.00 |
| February, 2022 | 1,93,428.00 | 0.00 | 0.00 | 1,82,062.00 | 0.00 |
| March, 2022 | 23,22,255.50 | 0.00 | 0.00 | 17,26,503.00 | 0.00 |
| Total | 87,95,165.88 | 0.00 | 0.00 | 87,99,763.80 | 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 |