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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:-Nandre |
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| Opening Balance | 27,83,705.17 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 6,27,429.00 | 0.00 | 0.00 | 2,98,252.00 | 0.00 |
| August, 2021 | 2,737.20 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 6,27,812.00 | 0.00 | 0.00 | 6,73,283.00 | 0.00 |
| November, 2021 | 6,78,813.00 | 0.00 | 0.00 | 25,836.00 | 0.00 |
| December, 2021 | 10,188.00 | 0.00 | 0.00 | 2,66,038.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,05,465.00 | 0.00 |
| March, 2022 | 4,871.00 | 0.00 | 0.00 | 4,844.00 | 0.00 |
| Total | 19,51,850.20 | 0.00 | 0.00 | 14,81,718.00 | 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 |