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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:-Subhashnagar |
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| Opening Balance | 3,82,330.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,578.22 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 527.00 | 0.00 | 0.00 | 32,400.00 | 0.00 |
| June, 2021 | 7,722.00 | 0.00 | 0.00 | 95,253.40 | 0.00 |
| July, 2021 | 13,05,664.00 | 0.00 | 0.00 | 91,030.00 | 0.00 |
| August, 2021 | 1,37,018.00 | 0.00 | 0.00 | 1,28,456.00 | 0.00 |
| September, 2021 | 6,632.00 | 0.00 | 0.00 | 58,425.40 | 0.00 |
| October, 2021 | 12,43,077.00 | 0.00 | 0.00 | 15,27,680.60 | 0.00 |
| November, 2021 | 6,27,757.00 | 0.00 | 0.00 | 12,214.00 | 0.00 |
| December, 2021 | 1,76,152.00 | 0.00 | 0.00 | 1,64,221.40 | 0.00 |
| Januaury, 2022 | 4,880.00 | 0.00 | 0.00 | 34,224.00 | 0.00 |
| February, 2022 | 5,27,498.00 | 0.00 | 0.00 | 4,74,649.00 | 0.00 |
| March, 2022 | 88,528.00 | 0.00 | 0.00 | 1,26,597.40 | 0.00 |
| Total | 41,27,033.22 | 0.00 | 0.00 | 27,45,151.20 | 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 |