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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:-Varzadi |
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| Opening Balance | 3,56,379.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,38,132.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 235.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,664.00 | 0.00 | 0.00 | 4,617.70 | 0.00 |
| July, 2021 | 7,41,674.00 | 0.00 | 0.00 | 24,796.90 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,847.00 | 0.00 |
| September, 2021 | 11,14,711.00 | 0.00 | 0.00 | 1,61,637.10 | 0.00 |
| October, 2021 | 42,628.00 | 0.00 | 0.00 | 90,347.00 | 0.00 |
| November, 2021 | 24,353.00 | 0.00 | 0.00 | 34,735.00 | 0.00 |
| December, 2021 | 36,066.00 | 0.00 | 0.00 | 7,25,249.70 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 144.00 | 0.00 | 0.00 | 13,250.00 | 0.00 |
| March, 2022 | 14,53,525.00 | 0.00 | 0.00 | 15,39,394.60 | 90,000.00 |
| Total | 41,55,132.00 | 0.00 | 0.00 | 25,96,875.00 | 90,000.00 |
| 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 |