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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:-Nawri |
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| Opening Balance | 4,70,217.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,02,636.55 | 0.00 | 0.00 | 4,75,459.00 | 0.00 |
| May, 2021 | 16,613.00 | 0.00 | 0.00 | 1,94,216.98 | 0.00 |
| June, 2021 | 2,525.00 | 0.00 | 0.00 | 7,440.40 | 0.00 |
| July, 2021 | 2,13,334.00 | 0.00 | 0.00 | 33,615.00 | 0.00 |
| August, 2021 | 249.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,49,820.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 91,739.00 | 0.00 | 0.00 | 2,23,589.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,34,782.00 | 0.00 | 0.00 | 77,496.00 | 0.00 |
| February, 2022 | 2,507.00 | 0.00 | 0.00 | 83,639.00 | 0.00 |
| March, 2022 | 11,250.00 | 0.00 | 0.00 | 1,32,100.00 | 0.00 |
| Total | 12,25,455.55 | 0.00 | 0.00 | 12,27,555.38 | 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 |