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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:-Londhare |
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| Opening Balance | 16,31,742.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,10,996.70 | 0.00 |
| May, 2021 | 346.00 | 0.00 | 0.00 | 19,603.20 | 0.00 |
| June, 2021 | 21,000.00 | 0.00 | 0.00 | 45,120.00 | 0.00 |
| July, 2021 | 13,159.00 | 0.00 | 0.00 | 10,278.00 | 0.00 |
| August, 2021 | 3,000.00 | 0.00 | 0.00 | 9,100.00 | 0.00 |
| September, 2021 | 30,728.00 | 0.00 | 0.00 | 5,62,049.00 | 0.00 |
| October, 2021 | 9,57,122.00 | 0.00 | 0.00 | 1,37,344.00 | 0.00 |
| November, 2021 | 99.00 | 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 | 4,69,400.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| March, 2022 | 3,15,675.00 | 0.00 | 0.00 | 1,28,736.00 | 0.00 |
| Total | 13,41,129.00 | 0.00 | 0.00 | 15,67,626.90 | 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 |