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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:-Borpani |
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| Opening Balance | 16,97,157.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 26,79,002.00 | 0.00 | 0.00 | 26,76,052.00 | 0.00 |
| May, 2021 | 48,762.00 | 0.00 | 0.00 | 1,84,915.44 | 0.00 |
| June, 2021 | 8,673.00 | 0.00 | 0.00 | 4,66,100.00 | 0.00 |
| July, 2021 | 8,10,990.00 | 0.00 | 0.00 | 1,52,041.70 | 0.00 |
| August, 2021 | 1,79,122.00 | 0.00 | 0.00 | 1,76,543.00 | 0.00 |
| September, 2021 | 39,285.00 | 0.00 | 0.00 | 38,500.00 | 0.00 |
| October, 2021 | 5,75,017.00 | 0.00 | 0.00 | 37,187.00 | 0.00 |
| November, 2021 | 7,753.00 | 0.00 | 0.00 | 6,960.00 | 0.00 |
| December, 2021 | 83,687.00 | 0.00 | 0.00 | 5,00,417.00 | 0.00 |
| Januaury, 2022 | 3,29,069.00 | 0.00 | 0.00 | 86,695.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,31,891.00 | 0.00 |
| March, 2022 | 15,19,612.00 | 0.00 | 0.00 | 19,59,165.00 | 22,395.00 |
| Total | 62,80,972.00 | 0.00 | 0.00 | 64,16,467.14 | 22,395.00 |
| 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 |