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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:-Vadjai |
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| Opening Balance | 14,02,621.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,74,441.00 | 0.00 | 0.00 | 3,00,508.70 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 17,97,855.00 | 0.00 | 0.00 | 24,93,813.40 | 0.00 |
| July, 2021 | 33,839.00 | 0.00 | 0.00 | 1,01,499.00 | 0.00 |
| August, 2021 | 5,81,379.00 | 0.00 | 0.00 | 43,690.00 | 0.00 |
| September, 2021 | 5,29,431.00 | 0.00 | 0.00 | 5,73,066.00 | 0.00 |
| October, 2021 | 27,051.30 | 0.00 | 0.00 | 17,116.70 | 0.00 |
| November, 2021 | 20,296.00 | 0.00 | 0.00 | 20,143.00 | 0.00 |
| December, 2021 | 62,010.00 | 0.00 | 0.00 | 32,158.00 | 0.00 |
| Januaury, 2022 | 51,305.00 | 0.00 | 0.00 | 6,60,300.40 | 2,90,000.00 |
| February, 2022 | 40,176.00 | 0.00 | 0.00 | 60,033.00 | 0.00 |
| March, 2022 | 3,38,394.00 | 0.00 | 0.00 | 3,37,906.40 | 0.00 |
| Total | 40,56,177.30 | 0.00 | 0.00 | 46,40,234.60 | 2,90,000.00 |
| 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 |