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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:-Balde |
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| Opening Balance | 8,79,326.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,50,012.00 | 0.00 | 0.00 | 33,281.00 | 0.00 |
| May, 2021 | 1,21,801.00 | 0.00 | 0.00 | 2,11,864.40 | 0.00 |
| June, 2021 | 841.00 | 0.00 | 0.00 | 5,260.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| August, 2021 | 1,120.00 | 0.00 | 0.00 | 7,820.00 | 0.00 |
| September, 2021 | 5,36,729.00 | 0.00 | 0.00 | 4,02,287.00 | 0.00 |
| October, 2021 | 11,747.00 | 0.00 | 0.00 | 8,525.00 | 0.00 |
| November, 2021 | 39,743.00 | 0.00 | 0.00 | 36,650.50 | 0.00 |
| December, 2021 | 60,814.00 | 0.00 | 0.00 | 3,86,666.00 | 0.00 |
| Januaury, 2022 | 2,435.00 | 0.00 | 0.00 | 23,780.00 | 0.00 |
| February, 2022 | 16,417.00 | 0.00 | 0.00 | 25,313.00 | 0.00 |
| March, 2022 | 6,85,363.00 | 0.00 | 0.00 | 23,630.00 | 0.00 |
| Total | 22,27,022.00 | 0.00 | 0.00 | 11,73,076.90 | 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 |