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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:-Hivarkheda |
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| Opening Balance | 4,69,709.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 19,759.00 | 0.00 | 0.00 | 2,35,268.00 | 0.00 |
| May, 2021 | 683.00 | 0.00 | 0.00 | 19,833.60 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| July, 2021 | 6,55,621.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 74,000.00 | 0.00 |
| September, 2021 | 4,96,275.00 | 0.00 | 0.00 | 2,14,636.70 | 0.00 |
| October, 2021 | 5,712.00 | 0.00 | 0.00 | 3,170.00 | 0.00 |
| November, 2021 | 25,287.00 | 0.00 | 0.00 | 21,616.70 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| Januaury, 2022 | 4,546.00 | 0.00 | 0.00 | 6,760.00 | 0.00 |
| February, 2022 | 11,98,473.00 | 0.00 | 0.00 | 11,98,402.00 | 0.00 |
| March, 2022 | 55,504.00 | 0.00 | 0.00 | 3,74,512.00 | 10,763.00 |
| Total | 24,61,860.00 | 0.00 | 0.00 | 21,48,252.10 | 10,763.00 |
| 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 |