|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Dhule,Block Panchayat & Equivalent:-Shirpur,Village Panchayat & Equivalent:-Shemlya |
|||||
| Opening Balance | 9,83,211.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,68,962.00 | 0.00 | 0.00 | 33,332.00 | 0.00 |
| May, 2021 | 116.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 707.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| July, 2021 | 441.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 72.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 7,15,693.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 45,620.00 | 0.00 |
| November, 2021 | 14,31,350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 476.00 | 0.00 |
| March, 2022 | 2,47,538.00 | 0.00 | 0.00 | 4,55,004.00 | 0.00 |
| Total | 22,49,186.00 | 0.00 | 0.00 | 12,56,125.00 | 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 |