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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:-Velhane |
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| Opening Balance | 32,38,690.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,15,700.00 | 0.00 |
| May, 2021 | 10,09,835.95 | 0.00 | 0.00 | 2,53,803.91 | 0.00 |
| June, 2021 | 2,32,971.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| July, 2021 | 6,35,479.00 | 0.00 | 0.00 | 3,46,961.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,52,000.00 | 0.00 |
| November, 2021 | 6,32,091.00 | 0.00 | 0.00 | 1,52,572.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 41,043.00 | 0.00 | 0.00 | 4,14,226.40 | 97,000.00 |
| March, 2022 | 35,000.00 | 0.00 | 0.00 | 6,153.40 | 0.00 |
| Total | 25,86,419.95 | 0.00 | 0.00 | 16,50,916.71 | 97,000.00 |
| 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 |