eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Dhule,Block Panchayat & Equivalent:-Dhule,Village Panchayat & Equivalent:-Khordad |
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Opening Balance | 4,65,832.68 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 9,94,143.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 4,90,078.00 | 0.00 | 0.00 | 5,89,000.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 4,97,799.00 | 0.00 | 0.00 | 4,25,512.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 6,45,256.00 | 0.00 |
November, 2021 | 7,24,613.00 | 0.00 | 0.00 | 2,47,500.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 81,712.00 | 0.00 | 0.00 | 1,12,100.00 | 0.00 |
March, 2022 | 4,40,188.00 | 0.00 | 0.00 | 4,27,751.00 | 0.00 |
Total | 32,28,533.00 | 0.00 | 0.00 | 25,57,119.00 | 0.00 |
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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 |