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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:-Saundane |
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| Opening Balance | 29,67,760.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 42,062.00 | 0.00 | 0.00 | 2,020.00 | 0.00 |
| June, 2021 | 38,909.00 | 0.00 | 0.00 | 8,583.10 | 0.00 |
| July, 2021 | 47,655.00 | 0.00 | 0.00 | 1,70,784.00 | 0.00 |
| August, 2021 | 19,89,697.00 | 0.00 | 0.00 | 15,39,295.00 | 0.00 |
| September, 2021 | 11,61,926.00 | 0.00 | 0.00 | 38,941.10 | 0.00 |
| October, 2021 | 2,94,107.00 | 0.00 | 0.00 | 11,24,807.00 | 0.00 |
| November, 2021 | 3,92,692.00 | 0.00 | 0.00 | 2,33,202.00 | 60,000.00 |
| December, 2021 | 10,600.00 | 0.00 | 0.00 | 75,320.00 | 0.00 |
| Januaury, 2022 | 10,16,745.00 | 0.00 | 0.00 | 58,149.10 | 0.00 |
| February, 2022 | 3,29,739.00 | 0.00 | 0.00 | 16,41,955.00 | 8,84,746.00 |
| March, 2022 | 73,325.00 | 0.00 | 0.00 | 63,978.10 | 0.00 |
| Total | 53,97,457.00 | 0.00 | 0.00 | 49,57,034.40 | 9,44,746.00 |
| 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 |