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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-MAHARASHTRA District:-Dhule |
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| Opening Balance | 184,98,66,499.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 7,72,89,229.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 6,04,82,578.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 33,40,30,473.51 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 39,37,360.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,31,52,967.00 | 0.00 |
| November, 2021 | 3,32,83,811.00 | 0.00 | 0.00 | 65,15,038.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 75,80,369.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 46,88,295.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,10,20,278.00 | 3,49,457.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,16,61,694.00 | 18,90,527.00 |
| Total | 9,37,66,389.00 | 0.00 | 0.00 | 46,98,75,703.51 | 22,39,984.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |