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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:-Budki |
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| Opening Balance | 17,93,964.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,22,511.48 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 12,981.00 | 0.00 | 0.00 | 2,520.00 | 0.00 |
| June, 2021 | 15,308.00 | 0.00 | 0.00 | 1,04,091.00 | 0.00 |
| July, 2021 | 9,21,504.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| August, 2021 | 5,67,096.00 | 0.00 | 0.00 | 1,764.00 | 0.00 |
| September, 2021 | 40,909.00 | 0.00 | 0.00 | 11,424.40 | 0.00 |
| October, 2021 | 54,249.00 | 0.00 | 0.00 | 1,07,774.40 | 0.00 |
| November, 2021 | 9,02,604.00 | 0.00 | 0.00 | 11,815.00 | 0.00 |
| December, 2021 | 1,79,295.00 | 0.00 | 0.00 | 2,41,588.00 | 0.00 |
| Januaury, 2022 | 2,88,011.00 | 0.00 | 0.00 | 10,63,119.00 | 0.00 |
| February, 2022 | 5,500.00 | 0.00 | 0.00 | 18,075.00 | 0.00 |
| March, 2022 | 48,978.00 | 0.00 | 0.00 | 33,500.00 | 0.00 |
| Total | 39,58,946.48 | 0.00 | 0.00 | 15,98,170.80 | 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 |