eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Dhule,Block Panchayat & Equivalent:-Shirpur,Village Panchayat & Equivalent:-Upperpind |
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Opening Balance | 2,71,848.10 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 286.00 | 0.00 | 0.00 | 20,005.32 | 0.00 |
May, 2021 | 8,142.00 | 0.00 | 0.00 | 13,623.40 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 91,720.00 | 0.00 |
July, 2021 | 4,36,007.00 | 0.00 | 0.00 | 14,831.00 | 0.00 |
August, 2021 | 47,097.00 | 0.00 | 0.00 | 21,414.70 | 0.00 |
September, 2021 | 5,89,655.40 | 0.00 | 0.00 | 2,48,651.80 | 0.00 |
October, 2021 | 64,682.00 | 0.00 | 0.00 | 6,58,813.00 | 0.00 |
November, 2021 | 1,74,643.00 | 0.00 | 0.00 | 1,34,255.70 | 0.00 |
December, 2021 | 35,220.00 | 0.00 | 0.00 | 76,534.26 | 0.00 |
Januaury, 2022 | 22,624.00 | 0.00 | 0.00 | 15,377.00 | 0.00 |
February, 2022 | 261.00 | 0.00 | 0.00 | 6,409.00 | 0.00 |
March, 2022 | 6,19,933.00 | 0.00 | 0.00 | 32,466.50 | 0.00 |
Total | 19,98,550.40 | 0.00 | 0.00 | 13,34,101.68 | 0.00 |
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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 |