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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:-Hated |
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| Opening Balance | 3,35,724.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,44,392.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,78,437.00 | 0.00 | 0.00 | 2,44,000.00 | 0.00 |
| June, 2021 | 75,030.00 | 0.00 | 0.00 | 83,619.32 | 0.00 |
| July, 2021 | 24.00 | 0.00 | 0.00 | 5,850.00 | 0.00 |
| August, 2021 | 144.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 744.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 8,720.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| November, 2021 | 62.00 | 0.00 | 0.00 | 12,090.00 | 0.00 |
| December, 2021 | 7,371.00 | 0.00 | 0.00 | 1,180.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 12,901.00 | 0.00 | 0.00 | 10,750.00 | 0.00 |
| March, 2022 | 39,050.00 | 0.00 | 0.00 | 15,295.00 | 0.00 |
| Total | 5,66,875.00 | 0.00 | 0.00 | 3,82,784.32 | 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 |