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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:-Tarhad Kasbe |
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| Opening Balance | 9,29,190.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 456.00 | 0.00 | 0.00 | 23,400.00 | 0.00 |
| May, 2021 | 9,890.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 11,49,416.00 | 0.00 | 0.00 | 3,05,240.00 | 0.00 |
| August, 2021 | 13,598.00 | 0.00 | 0.00 | 9,10,557.40 | 0.00 |
| September, 2021 | 7,575.00 | 0.00 | 0.00 | 2,00,170.00 | 0.00 |
| October, 2021 | 5,068.00 | 0.00 | 0.00 | 1,09,707.00 | 0.00 |
| November, 2021 | 8,30,076.00 | 0.00 | 0.00 | 73,035.00 | 0.00 |
| December, 2021 | 14,044.00 | 0.00 | 0.00 | 1,52,981.00 | 0.00 |
| Januaury, 2022 | 55,566.00 | 0.00 | 0.00 | 46,609.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,28,458.00 | 0.00 | 0.00 | 3,85,314.00 | 0.00 |
| Total | 24,14,147.00 | 0.00 | 0.00 | 22,07,013.40 | 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 |