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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:-Panakhed |
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| Opening Balance | 13,27,927.23 | ||||
| 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 | 57,331.00 | 0.00 | 0.00 | 3,05,439.00 | 0.00 |
| June, 2021 | 4,98,888.00 | 0.00 | 0.00 | 10,100.00 | 0.00 |
| July, 2021 | 4,88,501.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,43,966.00 | 0.00 | 0.00 | 3,87,570.00 | 0.00 |
| October, 2021 | 73,963.00 | 0.00 | 0.00 | 2,74,350.70 | 0.00 |
| November, 2021 | 5,37,849.00 | 0.00 | 0.00 | 2,33,000.00 | 0.00 |
| December, 2021 | 57,653.00 | 0.00 | 0.00 | 1,90,423.00 | 0.00 |
| Januaury, 2022 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 18,250.00 | 0.00 |
| March, 2022 | 15,470.00 | 0.00 | 0.00 | 5,23,792.00 | 4,96,000.00 |
| Total | 21,83,621.00 | 0.00 | 0.00 | 20,53,921.40 | 4,96,000.00 |
| 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 |