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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:-M.Dondwade |
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| Opening Balance | 26,86,607.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,41,553.40 | 0.00 | 0.00 | 381.40 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 6,50,504.00 | 0.00 |
| June, 2021 | 85,485.00 | 0.00 | 0.00 | 85,406.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,92,500.00 | 0.00 |
| August, 2021 | 4,46,369.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| September, 2021 | 39,345.00 | 0.00 | 0.00 | 38,500.00 | 0.00 |
| October, 2021 | 20,26,870.00 | 0.00 | 0.00 | 12,88,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 6,18,562.00 | 0.00 | 0.00 | 7,17,768.90 | 0.00 |
| Januaury, 2022 | 4.00 | 0.00 | 0.00 | 7,05,908.90 | 0.00 |
| February, 2022 | 1,41,488.00 | 0.00 | 0.00 | 590.00 | 0.00 |
| March, 2022 | 5,51,279.00 | 0.00 | 0.00 | 1,92,828.00 | 0.00 |
| Total | 43,50,955.40 | 0.00 | 0.00 | 38,91,887.20 | 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 |