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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:-Jaitpur |
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| Opening Balance | 10,74,571.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,68,595.00 | 0.00 | 0.00 | 1,89,620.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 13,417.70 | 0.00 |
| June, 2021 | 1,33,214.00 | 0.00 | 0.00 | 2,54,747.00 | 0.00 |
| July, 2021 | 4,31,640.00 | 0.00 | 0.00 | 24,902.00 | 0.00 |
| August, 2021 | 2,13,683.00 | 0.00 | 0.00 | 4,09,645.00 | 0.00 |
| September, 2021 | 16,037.00 | 0.00 | 0.00 | 19,272.00 | 0.00 |
| October, 2021 | 40,579.64 | 0.00 | 0.00 | 42,475.00 | 0.00 |
| November, 2021 | 34,264.64 | 0.00 | 0.00 | 1,37,664.36 | 0.00 |
| December, 2021 | 19,551.36 | 0.00 | 0.00 | 54,378.00 | 0.00 |
| Januaury, 2022 | 4,188.00 | 0.00 | 0.00 | 56,975.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 16,51,242.00 | 0.00 | 0.00 | 9,18,200.00 | 0.00 |
| Total | 29,12,994.64 | 0.00 | 0.00 | 21,21,296.06 | 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 |