|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Dhule,Block Panchayat & Equivalent:-Shirpur,Village Panchayat & Equivalent:-Hingoni Bk |
|||||
| Opening Balance | 9,29,715.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,10,368.60 | 0.00 | 0.00 | 18,360.00 | 0.00 |
| May, 2021 | 3,04,467.00 | 0.00 | 0.00 | 16,914.00 | 0.00 |
| June, 2021 | 4,809.00 | 0.00 | 0.00 | 5,600.00 | 0.00 |
| July, 2021 | 4,603.00 | 0.00 | 0.00 | 20,676.00 | 0.00 |
| August, 2021 | 15,517.00 | 0.00 | 0.00 | 16,772.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,30,091.00 | 0.00 |
| October, 2021 | 2,730.00 | 0.00 | 0.00 | 3,24,758.00 | 1,02,410.00 |
| November, 2021 | 13,02,578.00 | 0.00 | 0.00 | 8,95,465.00 | 0.00 |
| December, 2021 | 61,238.00 | 0.00 | 0.00 | 2,48,030.60 | 1,02,660.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| February, 2022 | 736.00 | 0.00 | 0.00 | 18,860.00 | 0.00 |
| March, 2022 | 1,03,434.00 | 0.00 | 0.00 | 2,19,800.00 | 24,760.00 |
| Total | 21,10,480.60 | 0.00 | 0.00 | 20,19,326.60 | 2,29,830.00 |
| 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 |