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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:-Ambe |
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| Opening Balance | 21,57,537.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,31,657.00 | 0.00 | 0.00 | 14,414.00 | 0.00 |
| May, 2021 | 49,950.00 | 0.00 | 0.00 | 39,950.00 | 0.00 |
| June, 2021 | 37,000.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| July, 2021 | 10,65,228.00 | 0.00 | 0.00 | 15,14,183.00 | 0.00 |
| August, 2021 | 13,484.00 | 0.00 | 0.00 | 13,300.00 | 0.00 |
| September, 2021 | 20,850.00 | 0.00 | 0.00 | 20,850.00 | 0.00 |
| October, 2021 | 18,41,985.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| November, 2021 | 2,36,626.00 | 0.00 | 0.00 | 4,64,508.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,81,098.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 96,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 5,30,892.86 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 48,27,672.86 | 0.00 | 0.00 | 26,97,303.00 | 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 |