eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Dhule,Block Panchayat & Equivalent:-Dhule,Village Panchayat & Equivalent:-Nyahlod |
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Opening Balance | 44,38,094.35 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 15,01,151.00 | 0.00 | 0.00 | 1,15,577.70 | 0.00 |
May, 2021 | 1,00,910.00 | 0.00 | 0.00 | 12,00,784.00 | 0.00 |
June, 2021 | 58,382.00 | 0.00 | 0.00 | 3,79,451.00 | 0.00 |
July, 2021 | 16,56,111.00 | 0.00 | 0.00 | 7,81,055.40 | 0.00 |
August, 2021 | 6,09,281.00 | 0.00 | 0.00 | 47,525.00 | 0.00 |
September, 2021 | 14,07,417.00 | 0.00 | 0.00 | 12,73,724.70 | 0.00 |
October, 2021 | 25,95,271.00 | 0.00 | 0.00 | 7,75,957.70 | 0.00 |
November, 2021 | 1,12,899.00 | 0.00 | 0.00 | 6,83,240.00 | 0.00 |
December, 2021 | 1,47,345.00 | 0.00 | 0.00 | 49,573.00 | 0.00 |
Januaury, 2022 | 58,748.00 | 0.00 | 0.00 | 78,033.70 | 0.00 |
February, 2022 | 6,63,475.00 | 0.00 | 0.00 | 11,70,336.00 | 36,407.00 |
March, 2022 | 40,80,867.50 | 0.00 | 0.00 | 18,44,824.50 | 0.00 |
Total | 1,29,91,857.50 | 0.00 | 0.00 | 84,00,082.70 | 36,407.00 |
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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 |