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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:-Saver-Godi |
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| Opening Balance | 24,53,256.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,08,916.00 | 0.00 | 0.00 | 24,764.00 | 0.00 |
| May, 2021 | 10,000.00 | 0.00 | 0.00 | 6,00,442.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 98,500.00 | 0.00 |
| July, 2021 | 4,03,916.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,350.00 | 0.00 | 0.00 | 1,95,900.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 25,720.00 | 0.00 |
| November, 2021 | 11,33,475.00 | 0.00 | 0.00 | 1,60,200.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,36,500.00 | 0.00 |
| Januaury, 2022 | 3,628.00 | 0.00 | 0.00 | 68,799.00 | 0.00 |
| February, 2022 | 6,150.00 | 0.00 | 0.00 | 6,150.00 | 0.00 |
| March, 2022 | 10,450.00 | 0.00 | 0.00 | 10,450.00 | 0.00 |
| Total | 19,78,885.00 | 0.00 | 0.00 | 13,27,425.00 | 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 |