eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Dhule,Block Panchayat & Equivalent:-Dhule,Village Panchayat & Equivalent:-Ranmala |
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Opening Balance | 46,10,450.29 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 4,89,947.00 | 0.00 | 0.00 | 33,952.90 | 0.00 |
May, 2021 | 1,89,985.00 | 0.00 | 0.00 | 19,284.00 | 0.00 |
June, 2021 | 38,936.00 | 0.00 | 0.00 | 1,91,996.35 | 0.00 |
July, 2021 | 9,63,523.00 | 0.00 | 0.00 | 35,333.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
October, 2021 | 7,473.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
November, 2021 | 4,26,919.00 | 0.00 | 0.00 | 2,16,000.00 | 0.00 |
December, 2021 | 15,000.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
Januaury, 2022 | 74.00 | 0.00 | 0.00 | 3,89,627.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 7,350.00 | 0.00 |
March, 2022 | 6,13,291.25 | 0.00 | 0.00 | 17,38,969.00 | 0.00 |
Total | 27,45,148.25 | 0.00 | 0.00 | 26,53,512.25 | 0.00 |
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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 |