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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:-Tonde |
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| Opening Balance | 11,38,884.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 12,90,161.00 | 0.00 | 0.00 | 12,61,529.50 | 0.00 |
| July, 2021 | 12,42,933.00 | 0.00 | 0.00 | 9,37,934.00 | 8,875.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 5,27,472.00 | 0.00 |
| September, 2021 | 9,96,513.00 | 0.00 | 0.00 | 83,208.00 | 0.00 |
| October, 2021 | 32,924.00 | 0.00 | 0.00 | 55,370.00 | 0.00 |
| November, 2021 | 24,640.00 | 0.00 | 0.00 | 24,655.00 | 0.00 |
| December, 2021 | 37,625.00 | 0.00 | 0.00 | 37,529.70 | 0.00 |
| Januaury, 2022 | 8,757.00 | 0.00 | 0.00 | 8,700.00 | 0.00 |
| February, 2022 | 1,87,381.00 | 0.00 | 0.00 | 1,81,571.50 | 0.00 |
| March, 2022 | 14,684.00 | 0.00 | 0.00 | 3,68,631.27 | 0.00 |
| Total | 38,35,618.00 | 0.00 | 0.00 | 34,86,600.97 | 8,875.00 |
| 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 |