|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Dhule,Block Panchayat & Equivalent:-Shirpur,Village Panchayat & Equivalent:-Khambale |
|||||
| Opening Balance | 19,67,070.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,85,322.00 | 0.00 | 0.00 | 12,94,409.70 | 0.00 |
| May, 2021 | 4,738.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| June, 2021 | 82,139.00 | 0.00 | 0.00 | 2,09,952.40 | 0.00 |
| July, 2021 | 8,90,934.00 | 0.00 | 0.00 | 6,15,599.70 | 85,000.00 |
| August, 2021 | 12,867.00 | 0.00 | 0.00 | 1,90,492.50 | 0.00 |
| September, 2021 | 92,902.00 | 0.00 | 0.00 | 95,700.00 | 0.00 |
| October, 2021 | 1,55,467.75 | 0.00 | 0.00 | 97,213.00 | 0.00 |
| November, 2021 | 20,79,328.00 | 0.00 | 0.00 | 1,85,356.72 | 0.00 |
| December, 2021 | 21,387.00 | 0.00 | 0.00 | 2,17,623.70 | 0.00 |
| Januaury, 2022 | 18,886.00 | 0.00 | 0.00 | 22,900.00 | 0.00 |
| February, 2022 | 11,536.00 | 0.00 | 0.00 | 10,36,200.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 10,79,701.88 | 0.00 |
| Total | 45,55,506.75 | 0.00 | 0.00 | 50,84,149.60 | 85,000.00 |
| 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 |