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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:-Nawra |
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| Opening Balance | 7,54,515.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 56,681.74 | 0.00 | 0.00 | 27,360.00 | 0.00 |
| May, 2021 | 2,32,076.00 | 0.00 | 0.00 | 59,930.00 | 0.00 |
| June, 2021 | 7,991.00 | 0.00 | 0.00 | 11,947.00 | 0.00 |
| July, 2021 | 9,14,165.00 | 0.00 | 0.00 | 10,28,504.51 | 0.00 |
| August, 2021 | 14,555.00 | 0.00 | 0.00 | 42,719.00 | 0.00 |
| September, 2021 | 6,64,732.00 | 0.00 | 0.00 | 6,63,501.66 | 0.00 |
| October, 2021 | 1,90,729.00 | 0.00 | 0.00 | 31,490.00 | 0.00 |
| November, 2021 | 2,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,017.70 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 6,313.00 | 0.00 | 0.00 | 2,400.00 | 0.00 |
| March, 2022 | 18,000.00 | 0.00 | 0.00 | 15,017.70 | 0.00 |
| Total | 21,07,542.74 | 0.00 | 0.00 | 18,84,887.57 | 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 |