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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:-Chandse -Chandsurya |
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| Opening Balance | 9,70,392.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,59,577.00 | 0.00 | 0.00 | 2,76,662.20 | 0.00 |
| May, 2021 | 13,81,455.00 | 0.00 | 0.00 | 13,42,274.00 | 0.00 |
| June, 2021 | 60.00 | 0.00 | 0.00 | 53,636.70 | 0.00 |
| July, 2021 | 4,80,577.00 | 0.00 | 0.00 | 3,74,200.00 | 40,000.00 |
| August, 2021 | 8,01,716.00 | 0.00 | 0.00 | 4,11,200.00 | 0.00 |
| September, 2021 | 2,09,286.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 845.00 | 0.00 | 0.00 | 2,08,012.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 4,700.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,67,800.00 | 0.00 |
| March, 2022 | 2,202.00 | 0.00 | 0.00 | 17,917.70 | 0.00 |
| Total | 31,35,718.00 | 0.00 | 0.00 | 29,56,402.60 | 40,000.00 |
| 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 |