eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Dhule,Block Panchayat & Equivalent:-Dhule,Village Panchayat & Equivalent:-Sayne |
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Opening Balance | 12,54,503.74 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 9,88,542.30 | 0.00 | 0.00 | 4,34,706.50 | 0.00 |
May, 2021 | 27,84,580.00 | 0.00 | 0.00 | 9,55,570.00 | 0.00 |
June, 2021 | 70,640.00 | 0.00 | 0.00 | 13,45,054.70 | 0.00 |
July, 2021 | 4,50,884.00 | 0.00 | 0.00 | 4,93,850.35 | 0.00 |
August, 2021 | 10,68,016.00 | 0.00 | 0.00 | 10,38,355.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 12,306.00 | 0.00 | 0.00 | 11,395.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 5,700.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 35,035.40 | 0.00 |
Januaury, 2022 | 465.00 | 0.00 | 0.00 | 1,786.00 | 0.00 |
February, 2022 | 2,67,472.00 | 0.00 | 0.00 | 2,56,802.50 | 0.00 |
March, 2022 | 31,59,570.00 | 0.00 | 0.00 | 21,96,506.30 | 0.00 |
Total | 88,02,475.30 | 0.00 | 0.00 | 67,74,761.75 | 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 |