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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:-Savalde |
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| Opening Balance | 12,87,544.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,83,160.00 | 0.00 | 0.00 | 9,911.80 | 0.00 |
| May, 2021 | 513.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 800.00 | 0.00 | 0.00 | 2,37,418.00 | 0.00 |
| July, 2021 | 4,67,987.00 | 0.00 | 0.00 | 14,423.60 | 0.00 |
| August, 2021 | 14,297.00 | 0.00 | 0.00 | 40,200.00 | 0.00 |
| September, 2021 | 35,332.00 | 0.00 | 0.00 | 17,600.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,40,350.00 | 0.00 |
| November, 2021 | 5,48,718.00 | 0.00 | 0.00 | 2,62,011.80 | 0.00 |
| December, 2021 | 27,000.00 | 0.00 | 0.00 | 3,76,260.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,14,560.00 | 0.00 |
| February, 2022 | 81.00 | 0.00 | 0.00 | 11,250.00 | 0.00 |
| March, 2022 | 86,994.00 | 0.00 | 0.00 | 2,33,251.70 | 0.00 |
| Total | 15,64,882.00 | 0.00 | 0.00 | 15,57,236.90 | 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 |