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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:-Chandpuri |
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| Opening Balance | 5,71,896.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,99,832.00 | 0.00 | 0.00 | 2.36 | 0.00 |
| May, 2021 | 3,000.00 | 0.00 | 0.00 | 5,894.00 | 0.00 |
| June, 2021 | 2,368.00 | 0.00 | 0.00 | 13,307.00 | 0.00 |
| July, 2021 | 3,15,609.00 | 0.00 | 0.00 | 7,912.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,50,786.00 | 0.00 | 0.00 | 2,15,512.00 | 0.00 |
| October, 2021 | 20,537.00 | 0.00 | 0.00 | 3,47,834.00 | 0.00 |
| November, 2021 | 4,12,543.00 | 0.00 | 0.00 | 11,318.36 | 0.00 |
| December, 2021 | 3,978.00 | 0.00 | 0.00 | 36,435.00 | 0.00 |
| Januaury, 2022 | 1,000.00 | 0.00 | 0.00 | 1,13,970.00 | 0.00 |
| February, 2022 | 7,70,789.00 | 0.00 | 0.00 | 8,564.00 | 0.00 |
| March, 2022 | 69,818.00 | 0.00 | 0.00 | 10,32,748.90 | 0.00 |
| Total | 22,50,260.00 | 0.00 | 0.00 | 17,93,497.62 | 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 |