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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:-Khamkheda Pr Aa |
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| Opening Balance | 7,29,154.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 18.00 | 0.00 | 0.00 | 31,033.00 | 0.00 |
| May, 2021 | 237.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 15,89,126.00 | 0.00 | 0.00 | 2,32,931.00 | 0.00 |
| August, 2021 | 156.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 244.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 10,100.00 | 0.00 | 0.00 | 43,569.00 | 0.00 |
| Januaury, 2022 | 9,85,054.00 | 0.00 | 0.00 | 9,77,112.00 | 0.00 |
| February, 2022 | 431.00 | 0.00 | 0.00 | 5,285.00 | 0.00 |
| March, 2022 | 51,800.00 | 0.00 | 0.00 | 28,460.60 | 0.00 |
| Total | 26,37,166.00 | 0.00 | 0.00 | 13,18,390.60 | 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 |