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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:-Thalner |
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| Opening Balance | 56,07,963.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 90,211.00 | 0.00 | 0.00 | 2,09,475.00 | 0.00 |
| May, 2021 | 8,28,760.00 | 0.00 | 0.00 | 7,11,529.00 | 0.00 |
| June, 2021 | 59,522.00 | 0.00 | 0.00 | 2,61,609.00 | 0.00 |
| July, 2021 | 1,58,120.00 | 0.00 | 0.00 | 3,70,932.00 | 0.00 |
| August, 2021 | 59,52,715.00 | 0.00 | 0.00 | 8,46,378.00 | 0.00 |
| September, 2021 | 6,40,105.00 | 0.00 | 0.00 | 23,80,229.00 | 8,400.00 |
| October, 2021 | 2,61,204.00 | 0.00 | 0.00 | 14,31,397.70 | 0.00 |
| November, 2021 | 51,83,049.00 | 0.00 | 0.00 | 24,12,195.80 | 0.00 |
| December, 2021 | 63,274.00 | 0.00 | 0.00 | 8,51,509.00 | 0.00 |
| Januaury, 2022 | 15,48,681.00 | 0.00 | 0.00 | 12,63,182.00 | 0.00 |
| February, 2022 | 1,14,754.00 | 0.00 | 0.00 | 8,51,020.70 | 0.00 |
| March, 2022 | 19,10,605.00 | 0.00 | 0.00 | 27,34,928.00 | 3,46,500.00 |
| Total | 1,68,11,000.00 | 0.00 | 0.00 | 1,43,24,385.20 | 3,54,900.00 |
| 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 |