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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:-Sonewadi |
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| Opening Balance | 6,33,260.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,351.00 | 0.00 | 0.00 | 11,757.00 | 0.00 |
| May, 2021 | 2,96,474.00 | 0.00 | 0.00 | 3,13,587.00 | 0.00 |
| June, 2021 | 5,48,004.00 | 0.00 | 0.00 | 12,554.70 | 0.00 |
| July, 2021 | 152.00 | 0.00 | 0.00 | 2,67,876.00 | 0.00 |
| August, 2021 | 5,69,318.00 | 0.00 | 0.00 | 87,056.00 | 0.00 |
| September, 2021 | 2,08,324.06 | 0.00 | 0.00 | 18,439.00 | 0.00 |
| October, 2021 | 34,427.24 | 0.00 | 0.00 | 32,100.00 | 0.00 |
| November, 2021 | 6,00,541.14 | 0.00 | 0.00 | 5,33,768.70 | 0.00 |
| December, 2021 | 31,027.00 | 0.00 | 0.00 | 1,86,938.54 | 0.00 |
| Januaury, 2022 | 19,698.00 | 0.00 | 0.00 | 31,323.00 | 0.00 |
| February, 2022 | 14,735.00 | 0.00 | 0.00 | 1,38,347.00 | 0.00 |
| March, 2022 | 21,117.00 | 0.00 | 0.00 | 72,283.40 | 0.00 |
| Total | 23,45,168.44 | 0.00 | 0.00 | 17,06,030.34 | 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 |