|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Dhule,Block Panchayat & Equivalent:-Shirpur,Village Panchayat & Equivalent:-Joyda |
|||||
| Opening Balance | 23,67,188.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,886.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 12,86,054.00 | 0.00 | 0.00 | 11,30,097.00 | 0.00 |
| August, 2021 | 4,02,762.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,69,588.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 5,98,000.00 | 0.00 | 0.00 | 6,53,280.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 7,90,314.00 | 0.00 | 0.00 | 15,79,989.00 | 0.00 |
| March, 2022 | 19,12,371.00 | 0.00 | 0.00 | 57,394.00 | 0.00 |
| Total | 55,61,975.00 | 0.00 | 0.00 | 34,20,760.00 | 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 |