|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Dhule,Block Panchayat & Equivalent:-Shirpur,Village Panchayat & Equivalent:-Taradi |
|||||
| Opening Balance | 7,21,521.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,75,321.00 | 0.00 | 0.00 | 77,328.00 | 0.00 |
| May, 2021 | 7,076.00 | 0.00 | 0.00 | 1,79,303.40 | 0.00 |
| June, 2021 | 9,553.76 | 0.00 | 0.00 | 4,653.46 | 0.00 |
| July, 2021 | 4,89,654.00 | 0.00 | 0.00 | 1,76,541.70 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 66,200.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 73,300.00 | 0.00 |
| October, 2021 | 1,17,764.00 | 0.00 | 0.00 | 2,89,841.60 | 0.00 |
| November, 2021 | 7,06,295.00 | 0.00 | 0.00 | 2,29,750.00 | 0.00 |
| December, 2021 | 43,057.00 | 0.00 | 0.00 | 25,380.00 | 0.00 |
| Januaury, 2022 | 21,627.00 | 0.00 | 0.00 | 12,112.40 | 0.00 |
| February, 2022 | 42,749.00 | 0.00 | 0.00 | 2,61,938.00 | 0.00 |
| March, 2022 | 4,10,232.00 | 0.00 | 0.00 | 2,68,128.76 | 0.00 |
| Total | 23,23,328.76 | 0.00 | 0.00 | 16,64,477.32 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |