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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:-Asali Tande |
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| Opening Balance | 12,38,648.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,95,207.00 | 0.00 | 0.00 | 10,400.00 | 0.00 |
| May, 2021 | 16,095.00 | 0.00 | 0.00 | 4,96,236.00 | 0.00 |
| June, 2021 | 91,057.00 | 0.00 | 0.00 | 4,53,270.00 | 0.00 |
| July, 2021 | 5,95,237.00 | 0.00 | 0.00 | 1,91,615.70 | 0.00 |
| August, 2021 | 1,952.00 | 0.00 | 0.00 | 1,900.00 | 0.00 |
| September, 2021 | 33,323.00 | 0.00 | 0.00 | 4,17,230.00 | 0.00 |
| October, 2021 | 60,190.00 | 0.00 | 0.00 | 2,46,116.90 | 0.00 |
| November, 2021 | 9,17,853.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,47,590.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,03,562.00 | 0.00 | 0.00 | 21,483.00 | 0.00 |
| Total | 24,14,476.00 | 0.00 | 0.00 | 20,91,841.60 | 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 |