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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:-Ubhand |
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| Opening Balance | 11,95,476.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 105.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,48,498.00 | 0.00 |
| June, 2021 | 3,01,545.00 | 0.00 | 0.00 | 2,76,083.50 | 0.00 |
| July, 2021 | 5,73,503.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,515.06 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 4,21,637.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,78,795.00 | 0.00 |
| Januaury, 2022 | 17,39,525.00 | 0.00 | 0.00 | 21,98,510.70 | 0.00 |
| February, 2022 | 1,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 19,23,769.00 | 0.00 | 0.00 | 14,30,264.00 | 0.00 |
| Total | 49,66,099.06 | 0.00 | 0.00 | 43,32,151.20 | 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 |