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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:-Ner |
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| Opening Balance | 50,60,671.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,01,219.00 | 0.00 | 0.00 | 24,074.50 | 0.00 |
| May, 2021 | 21,23,517.00 | 0.00 | 0.00 | 22,36,777.50 | 0.00 |
| June, 2021 | 77,40,250.50 | 0.00 | 0.00 | 31,69,558.00 | 0.00 |
| July, 2021 | 1,58,896.00 | 0.00 | 0.00 | 10,38,724.00 | 0.00 |
| August, 2021 | 75,708.00 | 0.00 | 0.00 | 69,910.00 | 0.00 |
| September, 2021 | 88,714.00 | 0.00 | 0.00 | 1,41,028.00 | 0.00 |
| October, 2021 | 52,48,417.00 | 0.00 | 0.00 | 15,66,332.00 | 0.00 |
| November, 2021 | 6,61,684.00 | 0.00 | 0.00 | 14,76,542.00 | 0.00 |
| December, 2021 | 1,07,258.00 | 0.00 | 0.00 | 8,24,820.00 | 0.00 |
| Januaury, 2022 | 2,23,991.00 | 0.00 | 0.00 | 1,88,018.00 | 0.00 |
| February, 2022 | 69,213.00 | 0.00 | 0.00 | 1,03,933.00 | 0.00 |
| March, 2022 | 2,25,842.00 | 0.00 | 0.00 | 2,82,476.00 | 0.00 |
| Total | 1,68,24,709.50 | 0.00 | 0.00 | 1,11,22,193.00 | 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 |