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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:-Hendryapada |
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| Opening Balance | 18,04,257.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,77,779.00 | 0.00 | 0.00 | 5,27,536.60 | 0.00 |
| May, 2021 | 1,318.00 | 0.00 | 0.00 | 2,49,420.95 | 0.00 |
| June, 2021 | 713.00 | 0.00 | 0.00 | 600.00 | 0.00 |
| July, 2021 | 9,91,557.00 | 0.00 | 0.00 | 4,64,887.00 | 0.00 |
| August, 2021 | 4,683.00 | 0.00 | 0.00 | 48,562.00 | 0.00 |
| September, 2021 | 15,299.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| October, 2021 | 2,807.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
| November, 2021 | 96.00 | 0.00 | 0.00 | 6,800.00 | 0.00 |
| December, 2021 | 5,915.00 | 0.00 | 0.00 | 5,800.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 67.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| March, 2022 | 17,925.00 | 0.00 | 0.00 | 16,044.00 | 0.00 |
| Total | 15,18,159.00 | 0.00 | 0.00 | 13,28,350.55 | 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 |