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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:-Gurhadpani |
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| Opening Balance | 1,28,506.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,59,363.00 | 0.00 | 0.00 | 26,500.00 | 0.00 |
| May, 2021 | 19,500.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| June, 2021 | 4,192.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| July, 2021 | 7,14,615.00 | 0.00 | 0.00 | 3,07,495.00 | 0.00 |
| August, 2021 | 4,20,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,392.00 | 0.00 | 0.00 | 3,82,200.00 | 0.00 |
| October, 2021 | 2,316.00 | 0.00 | 0.00 | 36,300.00 | 0.00 |
| November, 2021 | 6,50,605.00 | 0.00 | 0.00 | 1,53,755.00 | 0.00 |
| December, 2021 | 6,99,027.00 | 0.00 | 0.00 | 2,66,508.00 | 0.00 |
| Januaury, 2022 | 6,30,386.00 | 0.00 | 0.00 | 10,75,429.00 | 0.00 |
| February, 2022 | 9,20,324.00 | 0.00 | 0.00 | 9,10,173.00 | 0.00 |
| March, 2022 | 24,78,610.00 | 0.00 | 0.00 | 25,79,115.00 | 0.00 |
| Total | 70,00,480.00 | 0.00 | 0.00 | 57,75,975.00 | 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 |