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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:-Vinchoor |
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| Opening Balance | 39,67,463.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,33,574.50 | 0.00 | 0.00 | 48,259.40 | 0.00 |
| May, 2021 | 17,081.00 | 0.00 | 0.00 | 6,04,900.00 | 0.00 |
| June, 2021 | 16,01,923.00 | 0.00 | 0.00 | 5,26,864.70 | 0.00 |
| July, 2021 | 19,49,897.00 | 0.00 | 0.00 | 22,89,013.00 | 0.00 |
| August, 2021 | 21,99,812.00 | 0.00 | 0.00 | 18,21,988.00 | 0.00 |
| September, 2021 | 1,05,457.00 | 0.00 | 0.00 | 77,449.70 | 0.00 |
| October, 2021 | 85,812.00 | 0.00 | 0.00 | 84,792.00 | 0.00 |
| November, 2021 | 4,75,892.00 | 0.00 | 0.00 | 1,05,352.00 | 0.00 |
| December, 2021 | 92,453.00 | 0.00 | 0.00 | 15,08,435.00 | 0.00 |
| Januaury, 2022 | 92,976.00 | 0.00 | 0.00 | 3,93,837.70 | 0.00 |
| February, 2022 | 20,26,718.00 | 0.00 | 0.00 | 16,18,133.00 | 0.00 |
| March, 2022 | 11,18,229.00 | 0.00 | 0.00 | 1,53,267.70 | 0.00 |
| Total | 1,05,99,824.50 | 0.00 | 0.00 | 92,32,292.20 | 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 |