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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:-Ajnad |
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| Opening Balance | 18,74,988.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,07,769.00 | 0.00 | 0.00 | 5,56,756.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,27,000.00 | 0.00 |
| June, 2021 | 30,989.00 | 0.00 | 0.00 | 1,92,900.00 | 0.00 |
| July, 2021 | 7,46,395.00 | 0.00 | 0.00 | 92,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,78,521.70 | 0.00 |
| September, 2021 | 13,31,030.00 | 0.00 | 0.00 | 2,14,500.00 | 0.00 |
| October, 2021 | 35,543.00 | 0.00 | 0.00 | 30,543.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,55,591.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,81,563.00 | 0.00 | 0.00 | 1,82,273.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 68,359.00 | 0.00 |
| March, 2022 | 4,39,366.00 | 0.00 | 0.00 | 4,14,791.00 | 0.00 |
| Total | 36,72,655.00 | 0.00 | 0.00 | 23,13,234.70 | 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 |