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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:-Shingave |
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| Opening Balance | 31,13,076.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,58,747.00 | 0.00 | 0.00 | 3,40,563.00 | 0.00 |
| May, 2021 | 3,08,146.00 | 0.00 | 0.00 | 5,68,108.30 | 0.00 |
| June, 2021 | 3,95,235.00 | 0.00 | 0.00 | 8,81,569.00 | 0.00 |
| July, 2021 | 24,04,838.00 | 0.00 | 0.00 | 9,22,422.90 | 0.00 |
| August, 2021 | 1,93,526.00 | 0.00 | 0.00 | 2,68,243.00 | 0.00 |
| September, 2021 | 3,97,571.00 | 0.00 | 0.00 | 3,55,259.70 | 0.00 |
| October, 2021 | 2,33,738.00 | 0.00 | 0.00 | 8,48,090.90 | 0.00 |
| November, 2021 | 19,38,376.00 | 0.00 | 0.00 | 8,89,802.90 | 0.00 |
| December, 2021 | 2,32,642.00 | 0.00 | 0.00 | 3,07,237.00 | 81,120.00 |
| Januaury, 2022 | 2,58,440.00 | 0.00 | 0.00 | 4,74,307.00 | 0.00 |
| February, 2022 | 2,20,258.00 | 0.00 | 0.00 | 1,86,087.00 | 0.00 |
| March, 2022 | 5,14,636.00 | 0.00 | 0.00 | 5,18,392.00 | 0.00 |
| Total | 72,56,153.00 | 0.00 | 0.00 | 65,60,082.70 | 81,120.00 |
| 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 |