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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:-Raver |
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| Opening Balance | 17,49,315.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,22,645.00 | 0.00 | 0.00 | 31,950.00 | 0.00 |
| May, 2021 | 325.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 4,610.00 | 0.00 | 0.00 | 6,59,600.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,66,970.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,27,638.00 | 0.00 | 0.00 | 2,37,103.00 | 0.00 |
| October, 2021 | 5,112.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 3,20,918.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 99,841.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,75,920.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,81,248.00 | 0.00 | 0.00 | 14,71,384.00 | 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 |