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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:-Natwade |
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| Opening Balance | 6,88,649.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,18,107.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,52,169.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 3,44,079.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 21,751.00 | 0.00 | 0.00 | 5,86,366.00 | 0.00 |
| October, 2021 | 4,93,004.00 | 0.00 | 0.00 | 72,751.00 | 0.00 |
| November, 2021 | 8,94,110.00 | 0.00 | 0.00 | 9,19,607.00 | 0.00 |
| December, 2021 | 8,68,504.00 | 0.00 | 0.00 | 6,46,741.80 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 2,60,000.00 | 0.00 | 0.00 | 2,59,966.00 | 0.00 |
| March, 2022 | 2,75,254.40 | 0.00 | 0.00 | 5,02,832.45 | 0.00 |
| Total | 41,26,978.40 | 0.00 | 0.00 | 29,88,264.25 | 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 |