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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:-Rohini |
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| Opening Balance | 12,57,059.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,93,931.00 | 0.00 | 0.00 | 1,89,275.00 | 0.00 |
| May, 2021 | 7,12,013.00 | 0.00 | 0.00 | 12,875.60 | 0.00 |
| June, 2021 | 4,590.00 | 0.00 | 0.00 | 4,85,741.00 | 0.00 |
| July, 2021 | 26,10,035.30 | 0.00 | 0.00 | 11,00,619.40 | 0.00 |
| August, 2021 | 35,281.00 | 0.00 | 0.00 | 11,90,101.00 | 0.00 |
| September, 2021 | 33,034.00 | 0.00 | 0.00 | 1,98,119.00 | 0.00 |
| October, 2021 | 13,90,439.00 | 0.00 | 0.00 | 1,79,524.00 | 99,000.00 |
| November, 2021 | 26,76,065.00 | 0.00 | 0.00 | 9,36,857.00 | 0.00 |
| December, 2021 | 95,547.00 | 0.00 | 0.00 | 15,20,106.00 | 0.00 |
| Januaury, 2022 | 4,12,156.00 | 0.00 | 0.00 | 2,96,408.40 | 0.00 |
| February, 2022 | 22,866.00 | 0.00 | 0.00 | 7,292.00 | 0.00 |
| March, 2022 | 51,431.30 | 0.00 | 0.00 | 68,813.40 | 0.00 |
| Total | 82,37,388.60 | 0.00 | 0.00 | 61,85,731.80 | 99,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |