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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:-Aklad |
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| Opening Balance | 11,80,457.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,13,508.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,01,850.00 | 0.00 | 0.00 | 3,94,985.50 | 0.00 |
| June, 2021 | 30,022.00 | 0.00 | 0.00 | 5,98,711.00 | 40,000.00 |
| July, 2021 | 7,74,272.00 | 0.00 | 0.00 | 7,80,080.00 | 0.00 |
| August, 2021 | 8,00,411.00 | 0.00 | 0.00 | 3,29,367.10 | 0.00 |
| September, 2021 | 13,918.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 8,031.00 | 0.00 | 0.00 | 29,204.00 | 0.00 |
| November, 2021 | 2,74,564.00 | 0.00 | 0.00 | 18,600.00 | 0.00 |
| December, 2021 | 17,494.00 | 0.00 | 0.00 | 18,290.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 4,60,671.00 | 0.00 | 0.00 | 4,38,590.00 | 0.00 |
| March, 2022 | 26,47,423.00 | 0.00 | 0.00 | 26,50,556.82 | 0.00 |
| Total | 58,42,164.00 | 0.00 | 0.00 | 52,58,384.42 | 40,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 17, 2024 7:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |