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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:-Sangvi |
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| Opening Balance | 55,52,801.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 22,84,094.00 | 0.00 | 0.00 | 4,91,943.70 | 0.00 |
| May, 2021 | 3,84,180.00 | 0.00 | 0.00 | 3,21,729.90 | 0.00 |
| June, 2021 | 3,25,608.00 | 0.00 | 0.00 | 12,62,448.95 | 0.00 |
| July, 2021 | 33,48,496.00 | 0.00 | 0.00 | 38,82,478.80 | 0.00 |
| August, 2021 | 2,06,391.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 95,761.00 | 0.00 | 0.00 | 91,014.50 | 0.00 |
| October, 2021 | 10,33,019.00 | 0.00 | 0.00 | 5,37,742.00 | 0.00 |
| November, 2021 | 29,67,939.00 | 0.00 | 0.00 | 14,50,762.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 8,64,250.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,50,281.50 | 0.00 |
| Total | 1,06,45,488.00 | 0.00 | 0.00 | 90,52,651.35 | 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 |