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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:-Rudawali |
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| Opening Balance | 4,84,620.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 88.00 | 0.00 | 0.00 | 1,256.00 | 0.00 |
| May, 2021 | 31.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 4,44,153.00 | 0.00 | 0.00 | 7,417.70 | 0.00 |
| July, 2021 | 9,24,498.00 | 0.00 | 0.00 | 4,73,327.00 | 0.00 |
| August, 2021 | 110.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 8,18,949.00 | 0.00 | 0.00 | 7,88,079.00 | 0.00 |
| October, 2021 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,92,894.00 | 0.00 | 0.00 | 27,130.00 | 0.00 |
| December, 2021 | 7,80,033.00 | 0.00 | 0.00 | 11,96,827.70 | 0.00 |
| Januaury, 2022 | 9,500.00 | 0.00 | 0.00 | 1,55,921.50 | 0.00 |
| February, 2022 | 1,076.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| March, 2022 | 3,201.00 | 0.00 | 0.00 | 17,374.70 | 0.00 |
| Total | 32,74,534.00 | 0.00 | 0.00 | 26,71,333.60 | 0.00 |
| 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 |