|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Dhule,Block Panchayat & Equivalent:-Shirpur,Village Panchayat & Equivalent:-Tembhe Bk, |
|||||
| Opening Balance | 7,86,731.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,83,818.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2021 | 500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 77,173.00 | 0.00 | 0.00 | 3,51,903.00 | 0.00 |
| July, 2021 | 10,37,986.00 | 0.00 | 0.00 | 7,47,349.96 | 0.00 |
| August, 2021 | 1,54,722.00 | 0.00 | 0.00 | 33,790.00 | 0.00 |
| September, 2021 | 5,41,289.00 | 0.00 | 0.00 | 5,61,815.00 | 0.00 |
| October, 2021 | 2,56,802.00 | 0.00 | 0.00 | 1,87,437.70 | 0.00 |
| November, 2021 | 66,533.00 | 0.00 | 0.00 | 71,241.72 | 0.00 |
| December, 2021 | 2,06,470.00 | 0.00 | 0.00 | 14,382.00 | 0.00 |
| Januaury, 2022 | 10,120.00 | 0.00 | 0.00 | 1,98,770.36 | 0.00 |
| February, 2022 | 5,390.00 | 0.00 | 0.00 | 10,450.00 | 0.00 |
| March, 2022 | 3,97,055.30 | 0.00 | 0.00 | 3,96,140.00 | 0.00 |
| Total | 30,37,858.30 | 0.00 | 0.00 | 25,73,297.44 | 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 |