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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:-Jalod |
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| Opening Balance | 18,56,745.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,526.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 57,061.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 9,58,073.00 | 0.00 |
| July, 2021 | 14,89,383.00 | 0.00 | 0.00 | 3,69,325.00 | 0.00 |
| August, 2021 | 25,143.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,49,430.00 | 0.00 |
| October, 2021 | 7,518.00 | 0.00 | 0.00 | 2,22,180.00 | 0.00 |
| November, 2021 | 30,27,749.00 | 0.00 | 0.00 | 16,99,213.00 | 0.00 |
| December, 2021 | 72.00 | 0.00 | 0.00 | 3,15,063.00 | 0.00 |
| Januaury, 2022 | 3,779.00 | 0.00 | 0.00 | 3,628.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 22,380.00 | 0.00 | 0.00 | 22,380.00 | 0.00 |
| Total | 45,77,550.00 | 0.00 | 0.00 | 38,99,353.00 | 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 |