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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:-Lauki |
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| Opening Balance | 24,00,798.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 36,262.00 | 0.00 | 0.00 | 24,881.00 | 0.00 |
| May, 2021 | 21,636.00 | 0.00 | 0.00 | 28,554.00 | 0.00 |
| June, 2021 | 43,040.00 | 0.00 | 0.00 | 2,10,040.00 | 0.00 |
| July, 2021 | 8,41,533.00 | 0.00 | 0.00 | 1,84,173.00 | 0.00 |
| August, 2021 | 19,967.00 | 0.00 | 0.00 | 18,827.00 | 0.00 |
| September, 2021 | 7,783.00 | 0.00 | 0.00 | 17,510.00 | 0.00 |
| October, 2021 | 2,86,911.00 | 0.00 | 0.00 | 1,29,150.00 | 0.00 |
| November, 2021 | 3,76,592.00 | 0.00 | 0.00 | 21,900.00 | 0.00 |
| December, 2021 | 21,431.00 | 0.00 | 0.00 | 21,384.00 | 0.00 |
| Januaury, 2022 | 50,194.00 | 0.00 | 0.00 | 6,46,700.00 | 0.00 |
| February, 2022 | 16,542.00 | 0.00 | 0.00 | 3,55,000.00 | 0.00 |
| March, 2022 | 52,283.00 | 0.00 | 0.00 | 6,34,337.00 | 3,04,500.00 |
| Total | 17,74,174.00 | 0.00 | 0.00 | 22,92,456.00 | 3,04,500.00 |
| 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 |