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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:-Nimgul |
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| Opening Balance | 14,74,823.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,99,948.00 | 0.00 |
| May, 2021 | 5,15,204.31 | 0.00 | 0.00 | 4,87,729.50 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 5,66,720.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,03,690.00 | 0.00 |
| August, 2021 | 11,78,084.00 | 0.00 | 0.00 | 3,50,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| November, 2021 | 8,50,933.00 | 0.00 | 0.00 | 2,75,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 98,912.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,22,900.00 | 0.00 |
| February, 2022 | 17,88,178.00 | 0.00 | 0.00 | 11,51,045.00 | 0.00 |
| March, 2022 | 2,17,808.00 | 0.00 | 0.00 | 7,39,327.00 | 0.00 |
| Total | 45,50,207.31 | 0.00 | 0.00 | 44,65,271.50 | 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 |