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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:-Savali (Tanda) |
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| Opening Balance | 18,11,499.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
| May, 2021 | 2,21,355.00 | 0.00 | 0.00 | 24,901.70 | 0.00 |
| June, 2021 | 5,65,094.00 | 0.00 | 0.00 | 5,31,517.70 | 0.00 |
| July, 2021 | 18,06,254.00 | 0.00 | 0.00 | 15,01,327.50 | 0.00 |
| August, 2021 | 3,61,292.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| September, 2021 | 8,274.00 | 0.00 | 0.00 | 20,274.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 13,017.70 | 0.00 |
| November, 2021 | 17,46,042.00 | 0.00 | 0.00 | 18,63,636.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 52,361.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 11,500.00 | 0.00 |
| February, 2022 | 7,936.00 | 0.00 | 0.00 | 32,256.70 | 0.00 |
| March, 2022 | 35,76,027.00 | 0.00 | 0.00 | 31,11,822.00 | 0.00 |
| Total | 82,92,274.00 | 0.00 | 0.00 | 71,77,132.00 | 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 |