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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:-Hadakhed |
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| Opening Balance | 7,10,225.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,36,613.00 | 0.00 | 0.00 | 1,51,575.00 | 0.00 |
| May, 2021 | 359.00 | 0.00 | 0.00 | 53,675.00 | 0.00 |
| June, 2021 | 17,921.00 | 0.00 | 0.00 | 11,388.00 | 0.00 |
| July, 2021 | 9,47,685.00 | 0.00 | 0.00 | 50,690.90 | 0.00 |
| August, 2021 | 5,68,032.00 | 0.00 | 0.00 | 7,50,420.00 | 0.00 |
| September, 2021 | 59,202.00 | 0.00 | 0.00 | 7,800.00 | 0.00 |
| October, 2021 | 71,694.00 | 0.00 | 0.00 | 83,735.00 | 0.00 |
| November, 2021 | 8,68,241.00 | 0.00 | 0.00 | 43,886.00 | 0.00 |
| December, 2021 | 47,617.00 | 0.00 | 0.00 | 45,842.00 | 0.00 |
| Januaury, 2022 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 89.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| March, 2022 | 81,114.00 | 0.00 | 0.00 | 74,900.00 | 0.00 |
| Total | 38,08,567.00 | 0.00 | 0.00 | 12,74,029.90 | 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 |