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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:-Navalnagar |
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| Opening Balance | 9,74,616.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,38,782.00 | 0.00 | 0.00 | 59,241.00 | 0.00 |
| May, 2021 | 4,46,513.00 | 0.00 | 0.00 | 4,42,375.00 | 0.00 |
| June, 2021 | 1,32,675.00 | 0.00 | 0.00 | 4,56,555.00 | 0.00 |
| July, 2021 | 7,82,742.00 | 0.00 | 0.00 | 6,62,920.00 | 0.00 |
| August, 2021 | 38,051.00 | 0.00 | 0.00 | 27,345.00 | 0.00 |
| September, 2021 | 73,622.64 | 0.00 | 0.00 | 90,538.50 | 0.00 |
| October, 2021 | 4,73,903.00 | 0.00 | 0.00 | 2,25,249.70 | 0.00 |
| November, 2021 | 45,412.00 | 0.00 | 0.00 | 23,346.00 | 0.00 |
| December, 2021 | 32,823.00 | 0.00 | 0.00 | 21,818.00 | 0.00 |
| Januaury, 2022 | 43,846.00 | 0.00 | 0.00 | 64,178.00 | 0.00 |
| February, 2022 | 1,45,191.00 | 0.00 | 0.00 | 80,900.00 | 0.00 |
| March, 2022 | 77,159.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| Total | 26,30,719.64 | 0.00 | 0.00 | 21,94,466.20 | 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 |