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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 Tha |
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| Opening Balance | 19,26,813.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,17,622.00 | 0.00 | 6,12,512.00 | 1,11,066.60 | 0.00 |
| May, 2021 | 42,950.00 | 0.00 | 0.00 | 42,950.00 | 0.00 |
| June, 2021 | 30,984.00 | 0.00 | 0.00 | 30,984.00 | 0.00 |
| July, 2021 | 18,669.10 | 0.00 | 0.00 | 18,669.10 | 0.00 |
| August, 2021 | 25,785.00 | 0.00 | 0.00 | 1,55,300.00 | 0.00 |
| September, 2021 | 53,137.00 | 0.00 | 0.00 | 3,16,852.00 | 0.00 |
| October, 2021 | 7,91,701.00 | 0.00 | 0.00 | 4,76,191.70 | 0.00 |
| November, 2021 | 5,05,369.00 | 0.00 | 0.00 | 3,18,472.00 | 0.00 |
| December, 2021 | 20,486.00 | 0.00 | 0.00 | 20,486.00 | 0.00 |
| Januaury, 2022 | 36,602.00 | 0.00 | 0.00 | 36,602.00 | 0.00 |
| February, 2022 | 58,192.00 | 0.00 | 0.00 | 58,192.00 | 0.00 |
| March, 2022 | 1,58,623.00 | 0.00 | 0.00 | 1,58,623.00 | 0.00 |
| Total | 23,60,120.10 | 0.00 | 6,12,512.00 | 17,44,388.40 | 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 |