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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:-Bharwade |
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| Opening Balance | 16,70,343.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,31,679.00 | 0.00 | 0.00 | 15,413.10 | 0.00 |
| May, 2021 | 16,000.00 | 0.00 | 0.00 | 1,50,877.70 | 0.00 |
| June, 2021 | 11,195.00 | 0.00 | 0.00 | 9,08,737.00 | 2,27,424.00 |
| July, 2021 | 10,09,021.00 | 0.00 | 0.00 | 71,779.40 | 0.00 |
| August, 2021 | 7,16,968.00 | 0.00 | 0.00 | 4,19,510.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| October, 2021 | 14,926.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 17,558.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 245.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 3,08,484.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 27,547.00 | 0.00 | 0.00 | 3,47,246.80 | 0.00 |
| Total | 26,53,623.00 | 0.00 | 0.00 | 19,19,564.00 | 2,27,424.00 |
| 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 |