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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:-Arthe Khd |
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| Opening Balance | 23,76,910.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 59,804.00 | 0.00 | 0.00 | 84,036.00 | 0.00 |
| May, 2021 | 77,273.00 | 0.00 | 0.00 | 69,565.00 | 0.00 |
| June, 2021 | 17,81,468.00 | 0.00 | 0.00 | 7,68,632.00 | 0.00 |
| July, 2021 | 27,097.00 | 0.00 | 0.00 | 17,536.00 | 0.00 |
| August, 2021 | 30,362.00 | 0.00 | 0.00 | 14,450.00 | 0.00 |
| September, 2021 | 94,990.00 | 0.00 | 0.00 | 11,19,208.00 | 0.00 |
| October, 2021 | 21,34,926.00 | 0.00 | 0.00 | 2,24,744.00 | 0.00 |
| November, 2021 | 64,624.00 | 0.00 | 0.00 | 66,932.00 | 0.00 |
| December, 2021 | 41,166.00 | 0.00 | 0.00 | 23,248.00 | 0.00 |
| Januaury, 2022 | 89,837.00 | 0.00 | 0.00 | 78,363.00 | 0.00 |
| February, 2022 | 11,728.00 | 0.00 | 0.00 | 8,28,242.00 | 0.00 |
| March, 2022 | 6,75,267.00 | 0.00 | 0.00 | 6,83,532.00 | 0.00 |
| Total | 50,88,542.00 | 0.00 | 0.00 | 39,78,488.00 | 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 |