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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:-Vikharan Kh. |
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| Opening Balance | 26,86,381.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,526.00 | 0.00 | 0.00 | 1,16,795.00 | 0.00 |
| May, 2021 | 11,15,405.00 | 0.00 | 0.00 | 10,95,009.30 | 25,000.00 |
| June, 2021 | 10,23,848.00 | 0.00 | 0.00 | 9,11,474.20 | 0.00 |
| July, 2021 | 11,33,911.00 | 0.00 | 0.00 | 2,31,934.70 | 0.00 |
| August, 2021 | 1,68,392.00 | 0.00 | 0.00 | 1,82,899.30 | 0.00 |
| September, 2021 | 7,96,558.00 | 0.00 | 0.00 | 8,26,133.50 | 0.00 |
| October, 2021 | 16,86,044.00 | 0.00 | 0.00 | 5,84,640.40 | 0.00 |
| November, 2021 | 1,62,296.00 | 0.00 | 0.00 | 2,90,102.50 | 0.00 |
| December, 2021 | 1,33,281.00 | 0.00 | 0.00 | 49,517.70 | 0.00 |
| Januaury, 2022 | 25,321.00 | 0.00 | 0.00 | 1,26,489.00 | 0.00 |
| February, 2022 | 2,03,068.00 | 0.00 | 0.00 | 2,16,790.40 | 0.00 |
| March, 2022 | 2,08,581.00 | 0.00 | 0.00 | 1,78,119.00 | 0.00 |
| Total | 66,66,231.00 | 0.00 | 0.00 | 48,09,905.00 | 25,000.00 |
| 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 |