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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:-Japora |
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| Opening Balance | 4,37,409.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,06,586.00 | 0.00 | 0.00 | 46,505.00 | 0.00 |
| June, 2021 | 58,640.00 | 0.00 | 0.00 | 2,03,280.00 | 0.00 |
| July, 2021 | 3,06,533.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 11,759.00 | 0.00 | 0.00 | 11,200.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 4,49,216.00 | 29,000.00 |
| October, 2021 | 2,93,763.00 | 0.00 | 0.00 | 30,298.00 | 0.00 |
| November, 2021 | 2,21,114.00 | 0.00 | 0.00 | 4,18,625.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 18,950.00 |
| Januaury, 2022 | 3,28,576.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 12,36,236.00 | 0.00 | 0.00 | 8,639.00 | 0.00 |
| Total | 27,63,207.00 | 0.00 | 0.00 | 11,67,763.00 | 47,950.00 |
| 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 |