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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:-Mohide |
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| Opening Balance | 10,22,180.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,238.00 | 0.00 | 0.00 | 236.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 5,118.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 8,840.00 | 0.00 |
| July, 2021 | 6,20,991.00 | 0.00 | 0.00 | 4,63,700.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,47,395.70 | 0.00 |
| September, 2021 | 2,864.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 4,78,958.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| December, 2021 | 103.00 | 0.00 | 0.00 | 14,956.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| February, 2022 | 2,180.00 | 0.00 | 0.00 | 6,050.00 | 0.00 |
| March, 2022 | 29,785.00 | 0.00 | 0.00 | 15,726.00 | 0.00 |
| Total | 11,36,119.00 | 0.00 | 0.00 | 6,72,521.70 | 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 |