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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:-Shirud |
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| Opening Balance | 47,50,649.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 96,852.00 | 0.00 | 0.00 | 4,44,800.22 | 0.00 |
| July, 2021 | 33,73,348.00 | 0.00 | 0.00 | 24,23,366.00 | 0.00 |
| August, 2021 | 500.00 | 0.00 | 0.00 | 4,95,534.30 | 0.00 |
| September, 2021 | 3,00,000.00 | 0.00 | 0.00 | 7,80,381.91 | 0.00 |
| October, 2021 | 5,000.00 | 0.00 | 0.00 | 2,28,500.00 | 0.00 |
| November, 2021 | 29,44,823.00 | 0.00 | 0.00 | 8,05,015.99 | 0.00 |
| December, 2021 | 87,000.00 | 0.00 | 0.00 | 80,855.00 | 0.00 |
| Januaury, 2022 | 4,500.00 | 0.00 | 0.00 | 3,44,680.00 | 1,62,340.00 |
| February, 2022 | 5,47,561.00 | 0.00 | 0.00 | 5,25,393.50 | 0.00 |
| March, 2022 | 32,02,891.00 | 0.00 | 0.00 | 10,90,227.00 | 0.00 |
| Total | 1,05,62,475.00 | 0.00 | 0.00 | 72,18,753.92 | 1,62,340.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |