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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:-Gidhade |
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| Opening Balance | 14,60,089.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,202.00 | 0.00 | 0.00 | 3,200.00 | 0.00 |
| May, 2021 | 391.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 91,250.00 | 0.00 |
| July, 2021 | 9,73,498.00 | 0.00 | 6,83,125.00 | 1,99,630.00 | 0.00 |
| August, 2021 | 27,716.00 | 0.00 | 0.00 | 10,233.00 | 0.00 |
| September, 2021 | 38,722.00 | 0.00 | 0.00 | 23,472.00 | 0.00 |
| October, 2021 | 1,12,242.00 | 0.00 | 0.00 | 92,226.00 | 0.00 |
| November, 2021 | 154.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 30,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 32,588.00 | 0.00 | 0.00 | 29,592.00 | 0.00 |
| February, 2022 | 29,758.00 | 0.00 | 0.00 | 55,148.00 | 0.00 |
| March, 2022 | 28,176.00 | 0.00 | 0.00 | 1,86,298.99 | 0.00 |
| Total | 12,76,447.00 | 0.00 | 6,83,125.00 | 6,91,049.99 | 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 |