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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:-Nikumbhe |
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| Opening Balance | 38,53,544.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,71,663.00 | 0.00 | 0.00 | 6,521.00 | 0.00 |
| May, 2021 | 10,954.00 | 0.00 | 0.00 | 1,13,400.00 | 0.00 |
| June, 2021 | 22,971.00 | 0.00 | 0.00 | 2,66,992.90 | 0.00 |
| July, 2021 | 7,27,666.00 | 0.00 | 0.00 | 1,92,560.50 | 0.00 |
| August, 2021 | 4,57,482.00 | 0.00 | 0.00 | 6,12,749.40 | 60,600.00 |
| September, 2021 | 800.00 | 0.00 | 0.00 | 4,46,233.50 | 0.00 |
| October, 2021 | 14,90,730.00 | 0.00 | 0.00 | 6,61,861.70 | 0.00 |
| November, 2021 | 23,15,791.30 | 0.00 | 0.00 | 22,42,258.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 59,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,79,483.00 | 4,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,21,500.00 | 0.00 |
| March, 2022 | 59,500.00 | 0.00 | 0.00 | 2,34,168.84 | 0.00 |
| Total | 57,57,557.30 | 0.00 | 0.00 | 51,36,728.84 | 64,600.00 |
| 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 |