eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Dhule,Block Panchayat & Equivalent:-Dhule,Village Panchayat & Equivalent:-Navlane |
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Opening Balance | 2,43,071.88 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 12,40,092.75 | 0.00 | 0.00 | 59.00 | 0.00 |
May, 2021 | 4,37,390.00 | 0.00 | 0.00 | 4,73,680.55 | 0.00 |
June, 2021 | 3,75,160.00 | 0.00 | 0.00 | 8,59,146.00 | 0.00 |
July, 2021 | 4,13,296.00 | 0.00 | 0.00 | 1,98,668.00 | 20,000.00 |
August, 2021 | 4,51,649.00 | 0.00 | 0.00 | 4,98,599.00 | 0.00 |
September, 2021 | 4,53,397.00 | 0.00 | 0.00 | 8,49,740.50 | 0.00 |
October, 2021 | 6,38,929.00 | 0.00 | 0.00 | 59,400.00 | 0.00 |
November, 2021 | 63,588.00 | 0.00 | 0.00 | 44,092.00 | 0.00 |
December, 2021 | 2,56,191.00 | 0.00 | 0.00 | 1,79,313.00 | 0.00 |
Januaury, 2022 | 14,644.00 | 0.00 | 0.00 | 42,118.00 | 0.00 |
February, 2022 | 14,644.00 | 0.00 | 0.00 | 2,79,244.00 | 0.00 |
March, 2022 | 15,111.00 | 0.00 | 0.00 | 33,256.00 | 0.00 |
Total | 43,74,091.75 | 0.00 | 0.00 | 35,17,316.05 | 20,000.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, May 21, 2024 7:46 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |