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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:-Ratanpura |
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| Opening Balance | 23,16,629.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,464.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 9,67,070.00 | 0.00 | 0.00 | 1,67,710.00 | 0.00 |
| June, 2021 | 12,150.00 | 0.00 | 0.00 | 12,57,328.00 | 0.00 |
| July, 2021 | 17,43,505.00 | 0.00 | 0.00 | 3,03,693.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 5,18,346.00 | 0.00 |
| September, 2021 | 1,08,748.00 | 0.00 | 0.00 | 85,032.00 | 0.00 |
| October, 2021 | 13,60,660.00 | 0.00 | 0.00 | 2,85,954.00 | 0.00 |
| November, 2021 | 9,49,379.00 | 0.00 | 0.00 | 9,73,507.00 | 0.00 |
| December, 2021 | 8,43,757.00 | 0.00 | 0.00 | 13,71,528.40 | 0.00 |
| Januaury, 2022 | 2,78,818.00 | 0.00 | 0.00 | 2,51,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,84,005.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| Total | 62,67,551.00 | 0.00 | 0.00 | 56,48,103.40 | 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 |