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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:-Purmepada |
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| Opening Balance | 20,55,481.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 32,000.00 | 0.00 | 0.00 | 47,196.00 | 0.00 |
| May, 2021 | 10,86,613.00 | 0.00 | 0.00 | 10,91,683.90 | 0.00 |
| June, 2021 | 5,65,743.00 | 0.00 | 0.00 | 4,84,521.50 | 0.00 |
| July, 2021 | 6,01,512.00 | 0.00 | 0.00 | 7,92,095.40 | 0.00 |
| August, 2021 | 12,71,598.82 | 0.00 | 0.00 | 4,81,168.70 | 0.00 |
| September, 2021 | 5,63,155.00 | 0.00 | 0.00 | 8,20,441.50 | 0.00 |
| October, 2021 | 8,59,774.10 | 0.00 | 0.00 | 6,22,177.00 | 0.00 |
| November, 2021 | 8,300.00 | 0.00 | 0.00 | 55,278.00 | 0.00 |
| December, 2021 | 7,28,955.00 | 0.00 | 0.00 | 17,49,966.30 | 0.00 |
| Januaury, 2022 | 28,856.00 | 0.00 | 0.00 | 7,351.00 | 0.00 |
| February, 2022 | 9,659.00 | 0.00 | 0.00 | 26,358.00 | 0.00 |
| March, 2022 | 12,54,484.00 | 0.00 | 0.00 | 1,81,564.75 | 0.00 |
| Total | 70,10,649.92 | 0.00 | 0.00 | 63,59,802.05 | 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 |