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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:-Vadgaon |
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| Opening Balance | 40,86,214.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,72,608.00 | 0.00 | 0.00 | 11,61,548.20 | 0.00 |
| May, 2021 | 4,78,420.00 | 0.00 | 0.00 | 4,73,322.95 | 0.00 |
| June, 2021 | 4,71,924.00 | 0.00 | 0.00 | 5,65,821.95 | 6,726.00 |
| July, 2021 | 1,69,839.00 | 0.00 | 0.00 | 72,870.00 | 0.00 |
| August, 2021 | 10,666.00 | 0.00 | 0.00 | 1,10,386.00 | 0.00 |
| September, 2021 | 23,282.00 | 0.00 | 0.00 | 37,750.00 | 0.00 |
| October, 2021 | 2,74,274.00 | 0.00 | 0.00 | 4,12,415.00 | 0.00 |
| November, 2021 | 2,16,457.00 | 0.00 | 0.00 | 1,42,538.95 | 0.00 |
| December, 2021 | 29,551.00 | 0.00 | 0.00 | 34,011.00 | 0.00 |
| Januaury, 2022 | 51,000.00 | 0.00 | 0.00 | 8,23,061.00 | 0.00 |
| February, 2022 | 20,208.00 | 0.00 | 0.00 | 99,857.90 | 0.00 |
| March, 2022 | 70,938.00 | 0.00 | 0.00 | 13,80,812.35 | 0.00 |
| Total | 29,89,167.00 | 0.00 | 0.00 | 53,14,395.30 | 6,726.00 |
| 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 |