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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:-Shirpur,Village Panchayat & Equivalent:-Aadhe |
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| Opening Balance | 9,33,551.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,400.00 | 0.00 |
| May, 2021 | 4,210.00 | 0.00 | 0.00 | 4,475.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| July, 2021 | 2,79,270.00 | 0.00 | 0.00 | 1,64,553.00 | 0.00 |
| August, 2021 | 858.00 | 0.00 | 0.00 | 67,265.90 | 0.00 |
| September, 2021 | 12,99,613.00 | 0.00 | 0.00 | 11,53,722.00 | 0.00 |
| October, 2021 | 2,21,618.00 | 0.00 | 0.00 | 58,691.08 | 0.00 |
| November, 2021 | 14,951.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| December, 2021 | 1,500.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| Januaury, 2022 | 9,33,791.00 | 0.00 | 0.00 | 9,10,134.60 | 0.00 |
| February, 2022 | 3,045.00 | 0.00 | 0.00 | 29,262.00 | 0.00 |
| March, 2022 | 53,741.00 | 0.00 | 0.00 | 18,600.00 | 0.00 |
| Total | 28,12,597.00 | 0.00 | 0.00 | 24,47,603.58 | 0.00 |
| 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 |