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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:-Fattepur |
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| Opening Balance | 24,95,273.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,43,097.00 | 0.00 | 0.00 | 14,043.66 | 0.00 |
| May, 2021 | 29,223.00 | 0.00 | 0.00 | 13,02,195.00 | 0.00 |
| June, 2021 | 1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 25,55,585.00 | 0.00 | 0.00 | 22,36,325.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,46,815.00 | 0.00 | 0.00 | 3,44,347.00 | 0.00 |
| October, 2021 | 17,18,193.00 | 0.00 | 0.00 | 1,75,559.00 | 0.00 |
| November, 2021 | 2,02,056.00 | 0.00 | 0.00 | 2,24,255.00 | 0.00 |
| December, 2021 | 2,58,723.00 | 0.00 | 0.00 | 2,36,114.00 | 0.00 |
| Januaury, 2022 | 1,50,077.00 | 0.00 | 0.00 | 5,100.00 | 0.00 |
| February, 2022 | 2,66,000.00 | 0.00 | 0.00 | 1,35,715.00 | 0.00 |
| March, 2022 | 13,46,472.00 | 0.00 | 0.00 | 14,43,931.52 | 0.00 |
| Total | 79,17,241.00 | 0.00 | 0.00 | 61,17,585.18 | 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 |