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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:-Ghodasgaon |
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| Opening Balance | 6,72,488.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 13,691.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 79,556.00 | 0.00 | 0.00 | 32,646.00 | 0.00 |
| June, 2021 | 78,610.00 | 0.00 | 0.00 | 1,51,050.00 | 0.00 |
| July, 2021 | 7.00 | 0.00 | 0.00 | 1,45,225.00 | 0.00 |
| August, 2021 | 5,13,146.00 | 0.00 | 0.00 | 4,07,811.00 | 0.00 |
| September, 2021 | 3,37,042.00 | 0.00 | 0.00 | 1,16,203.00 | 0.00 |
| October, 2021 | 59,436.00 | 0.00 | 0.00 | 53,107.00 | 0.00 |
| November, 2021 | 1,595.00 | 0.00 | 0.00 | 1,89,031.70 | 0.00 |
| December, 2021 | 4,20,906.00 | 0.00 | 0.00 | 4,00,702.00 | 0.00 |
| Januaury, 2022 | 69,350.00 | 0.00 | 0.00 | 65,085.50 | 0.00 |
| February, 2022 | 55,572.00 | 0.00 | 0.00 | 56,480.00 | 0.00 |
| March, 2022 | 90,609.00 | 0.00 | 0.00 | 92,489.00 | 0.00 |
| Total | 17,19,520.00 | 0.00 | 0.00 | 17,09,830.20 | 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 |