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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:-Sule |
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| Opening Balance | 5,95,527.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,458.00 | 0.00 | 0.00 | 8,560.00 | 0.00 |
| May, 2021 | 84,238.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 25,472.00 | 0.00 | 0.00 | 2,68,892.00 | 0.00 |
| July, 2021 | 34,355.00 | 0.00 | 0.00 | 1,85,400.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 18,62,305.30 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 74,582.00 | 0.00 | 0.00 | 1,19,705.00 | 0.00 |
| November, 2021 | 1,744.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| December, 2021 | 17,525.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| Januaury, 2022 | 19,456.00 | 0.00 | 0.00 | 16,410.00 | 0.00 |
| February, 2022 | 22,557.00 | 0.00 | 0.00 | 29,950.00 | 0.00 |
| March, 2022 | 94,963.00 | 0.00 | 0.00 | 62,728.00 | 0.00 |
| Total | 22,41,655.80 | 0.00 | 0.00 | 7,12,645.00 | 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 |