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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:-Varul |
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| Opening Balance | 6,59,738.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,09,865.00 | 0.00 |
| July, 2021 | 9,55,958.00 | 0.00 | 0.00 | 2,973.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 6,35,900.00 | 0.00 |
| September, 2021 | 1,40,427.35 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 41,082.45 | 0.00 | 0.00 | 16.60 | 0.00 |
| November, 2021 | 3,98,039.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 2,87,298.00 | 0.00 | 0.00 | 8,09,800.00 | 1,37,700.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,40,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,63,304.80 | 0.00 | 0.00 | 15,58,554.60 | 1,37,700.00 |
| 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 |