eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Dhule,Block Panchayat & Equivalent:-Shirpur,Village Panchayat & Equivalent:-Bhatpura |
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Opening Balance | 18,03,053.92 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 64,383.00 | 0.00 | 0.00 | 64,383.00 | 0.00 |
May, 2021 | 45,021.00 | 0.00 | 0.00 | 45,005.00 | 0.00 |
June, 2021 | 42,248.00 | 0.00 | 0.00 | 54,030.00 | 0.00 |
July, 2021 | 19,35,700.00 | 0.00 | 0.00 | 10,72,639.00 | 0.00 |
August, 2021 | 10,72,221.00 | 0.00 | 0.00 | 2,21,406.70 | 0.00 |
September, 2021 | 1,00,884.00 | 0.00 | 0.00 | 12,13,351.00 | 0.00 |
October, 2021 | 6,90,166.00 | 0.00 | 0.00 | 1,54,388.00 | 0.00 |
November, 2021 | 14,23,194.00 | 0.00 | 0.00 | 13,49,334.00 | 23,200.00 |
December, 2021 | 1,52,454.00 | 0.00 | 0.00 | 4,06,201.00 | 0.00 |
Januaury, 2022 | 9,49,094.00 | 0.00 | 0.00 | 9,44,659.00 | 0.00 |
February, 2022 | 45,677.00 | 0.00 | 0.00 | 43,900.00 | 0.00 |
March, 2022 | 27,71,339.00 | 0.00 | 0.00 | 20,74,708.00 | 0.00 |
Total | 92,92,381.00 | 0.00 | 0.00 | 76,44,004.70 | 23,200.00 |
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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 |