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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:-Bhortek |
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| Opening Balance | 1,20,329.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,12,295.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 58,473.00 | 0.00 | 0.00 | 29.50 | 0.00 |
| June, 2021 | 1,63,715.00 | 0.00 | 0.00 | 28,212.40 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,24,717.70 | 0.00 |
| August, 2021 | 9,97,438.00 | 0.00 | 0.00 | 7,82,718.20 | 0.00 |
| September, 2021 | 7,677.00 | 0.00 | 0.00 | 99,123.00 | 0.00 |
| October, 2021 | 11,517.00 | 0.00 | 0.00 | 1,65,770.00 | 0.00 |
| November, 2021 | 16,28,596.00 | 0.00 | 0.00 | 12,76,259.20 | 0.00 |
| December, 2021 | 2,03,025.00 | 0.00 | 0.00 | 5,02,375.80 | 0.00 |
| Januaury, 2022 | 3,88,027.00 | 0.00 | 0.00 | 4,07,006.50 | 0.00 |
| February, 2022 | 13,049.00 | 0.00 | 0.00 | 450.00 | 0.00 |
| March, 2022 | 15,57,951.00 | 0.00 | 0.00 | 2,12,372.10 | 0.00 |
| Total | 53,41,763.00 | 0.00 | 0.00 | 35,99,034.40 | 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 |