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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:-Behed |
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| Opening Balance | 3,74,681.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,42,846.00 | 0.00 | 0.00 | 8,58,536.50 | 0.00 |
| May, 2021 | 1,33,698.00 | 0.00 | 0.00 | 2,00,500.00 | 0.00 |
| June, 2021 | 8,382.00 | 0.00 | 0.00 | 1,01,680.00 | 0.00 |
| July, 2021 | 35,008.00 | 0.00 | 0.00 | 59,500.00 | 0.00 |
| August, 2021 | 2,48,568.00 | 0.00 | 0.00 | 1,88,483.00 | 0.00 |
| September, 2021 | 2,13,502.00 | 0.00 | 0.00 | 1,49,000.00 | 0.00 |
| October, 2021 | 2,716.00 | 0.00 | 0.00 | 2,700.00 | 0.00 |
| November, 2021 | 34,26,859.00 | 0.00 | 0.00 | 32,81,925.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 37,896.00 | 0.00 | 0.00 | 28,754.00 | 0.00 |
| March, 2022 | 15.00 | 0.00 | 0.00 | 2,11,185.40 | 0.00 |
| Total | 52,49,490.00 | 0.00 | 0.00 | 50,82,263.90 | 0.00 |
| 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 |