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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:-Rami |
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| Opening Balance | 20,71,921.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 15,975.00 | 0.00 |
| May, 2021 | 7,03,196.00 | 0.00 | 0.00 | 6,93,420.50 | 0.00 |
| June, 2021 | 3,60,000.00 | 0.00 | 0.00 | 62,350.00 | 0.00 |
| July, 2021 | 8,78,848.00 | 0.00 | 0.00 | 6,24,198.00 | 0.00 |
| August, 2021 | 7,67,050.00 | 0.00 | 0.00 | 11,73,352.50 | 0.00 |
| September, 2021 | 4,15,172.00 | 0.00 | 0.00 | 4,07,933.20 | 0.00 |
| October, 2021 | 2,215.00 | 0.00 | 0.00 | 1,71,433.80 | 0.00 |
| November, 2021 | 9,89,260.00 | 0.00 | 0.00 | 8,91,485.50 | 0.00 |
| December, 2021 | 5,50,289.00 | 0.00 | 0.00 | 1,92,579.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,21,240.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,48,030.00 | 0.00 |
| March, 2022 | 11,86,049.00 | 0.00 | 0.00 | 12,30,130.50 | 0.00 |
| Total | 58,52,079.00 | 0.00 | 0.00 | 60,32,128.00 | 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 |