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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:-Kodid |
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| Opening Balance | 34,08,899.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 16,71,688.00 | 0.00 | 0.00 | 85,601.00 | 0.00 |
| May, 2021 | 33,167.00 | 0.00 | 0.00 | 5,669.00 | 0.00 |
| June, 2021 | 5,260.00 | 0.00 | 0.00 | 32,43,061.00 | 0.00 |
| July, 2021 | 16,58,687.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| August, 2021 | 39,066.00 | 0.00 | 0.00 | 6,09,295.00 | 0.00 |
| September, 2021 | 45,533.00 | 0.00 | 0.00 | 27,986.00 | 0.00 |
| October, 2021 | 25,44,407.00 | 0.00 | 0.00 | 99,500.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 3,14,948.00 | 0.00 |
| February, 2022 | 3,95,077.00 | 0.00 | 0.00 | 2,67,694.00 | 0.00 |
| March, 2022 | 10,881.00 | 0.00 | 0.00 | 46,216.00 | 0.00 |
| Total | 64,03,766.00 | 0.00 | 0.00 | 49,49,970.00 | 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 |