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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:-Bhaver |
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| Opening Balance | 10,50,236.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 14,290.00 | 0.00 |
| May, 2021 | 4,949.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| June, 2021 | 10,263.00 | 0.00 | 0.00 | 9,400.00 | 0.00 |
| July, 2021 | 3,664.00 | 0.00 | 0.00 | 38,025.00 | 0.00 |
| August, 2021 | 8,78,537.00 | 0.00 | 0.00 | 2,61,371.00 | 0.00 |
| September, 2021 | 1,10,583.00 | 0.00 | 0.00 | 2,24,358.00 | 0.00 |
| October, 2021 | 32,632.00 | 0.00 | 0.00 | 1,99,441.00 | 0.00 |
| November, 2021 | 6,24,343.00 | 0.00 | 0.00 | 2,05,701.00 | 0.00 |
| December, 2021 | 87,084.00 | 0.00 | 0.00 | 3,73,495.00 | 0.00 |
| Januaury, 2022 | 48,593.00 | 0.00 | 0.00 | 1,70,875.00 | 0.00 |
| February, 2022 | 6,594.00 | 0.00 | 0.00 | 2,59,514.00 | 0.00 |
| March, 2022 | 68,284.00 | 0.00 | 0.00 | 82,545.00 | 0.00 |
| Total | 18,75,526.00 | 0.00 | 0.00 | 18,54,015.00 | 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 |