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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:-Narvhal |
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| Opening Balance | 27,96,541.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 16,67,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,474.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 66,110.00 | 0.00 | 0.00 | 16,77,103.70 | 0.00 |
| July, 2021 | 2,335.00 | 0.00 | 0.00 | 1,47,024.00 | 0.00 |
| August, 2021 | 15,81,874.00 | 0.00 | 0.00 | 2,08,000.00 | 0.00 |
| September, 2021 | 4,90,450.00 | 0.00 | 0.00 | 5,56,000.00 | 54,000.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 8,68,906.00 | 0.00 | 0.00 | 2,53,092.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 6,98,958.00 | 0.00 |
| Total | 46,78,549.00 | 0.00 | 0.00 | 35,40,177.70 | 54,000.00 |
| 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 |