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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:-Vani Bk.-- |
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| Opening Balance | 9,75,798.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,07,111.00 | 0.00 | 0.00 | 35,200.00 | 0.00 |
| May, 2021 | 5,09,770.00 | 0.00 | 0.00 | 1,82,908.16 | 0.00 |
| June, 2021 | 41,930.00 | 0.00 | 0.00 | 7,11,962.00 | 0.00 |
| July, 2021 | 4,71,247.00 | 0.00 | 0.00 | 5,84,643.00 | 0.00 |
| August, 2021 | 4,18,112.00 | 0.00 | 0.00 | 2,82,558.80 | 0.00 |
| September, 2021 | 6,13,652.00 | 0.00 | 0.00 | 82,671.00 | 0.00 |
| October, 2021 | 25,710.00 | 0.00 | 0.00 | 26,360.00 | 0.00 |
| November, 2021 | 31,386.00 | 0.00 | 0.00 | 35,090.00 | 0.00 |
| December, 2021 | 18,566.00 | 0.00 | 0.00 | 4,10,980.00 | 0.00 |
| Januaury, 2022 | 8,034.00 | 0.00 | 0.00 | 5,025.00 | 0.00 |
| February, 2022 | 2,81,422.00 | 0.00 | 0.00 | 2,57,256.00 | 0.00 |
| March, 2022 | 23,856.00 | 0.00 | 0.00 | 36,094.00 | 0.00 |
| Total | 28,50,796.00 | 0.00 | 0.00 | 26,50,747.96 | 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 |