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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:-War |
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| Opening Balance | 39,87,680.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,68,370.00 | 0.00 | 0.00 | 4,205.00 | 0.00 |
| May, 2021 | 5,38,048.00 | 0.00 | 0.00 | 2,55,960.00 | 0.00 |
| June, 2021 | 8,56,546.60 | 0.00 | 0.00 | 19,60,830.00 | 0.00 |
| July, 2021 | 15,89,182.00 | 0.00 | 0.00 | 15,51,708.00 | 0.00 |
| August, 2021 | 7,54,277.00 | 0.00 | 0.00 | 4,63,710.00 | 0.00 |
| September, 2021 | 35,549.00 | 0.00 | 0.00 | 36,504.00 | 0.00 |
| October, 2021 | 77,883.00 | 0.00 | 0.00 | 1,20,668.00 | 0.00 |
| November, 2021 | 11,60,790.00 | 0.00 | 0.00 | 1,42,718.00 | 0.00 |
| December, 2021 | 4,98,129.00 | 0.00 | 0.00 | 5,32,121.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 89,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 6,67,701.00 | 0.00 | 0.00 | 11,44,091.00 | 0.00 |
| Total | 69,46,475.60 | 0.00 | 0.00 | 63,01,515.00 | 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 |