|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Dhule,Block Panchayat & Equivalent:-Shirpur,Village Panchayat & Equivalent:-Wadi Bk |
|||||
| Opening Balance | 10,55,935.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 13,742.00 | 0.00 | 0.00 | 82,283.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 8,03,057.00 | 0.00 | 0.00 | 2,77,800.00 | 0.00 |
| July, 2021 | 8,30,787.00 | 0.00 | 0.00 | 3,28,441.70 | 0.00 |
| August, 2021 | 10,07,477.00 | 0.00 | 0.00 | 9,71,173.00 | 0.00 |
| September, 2021 | 17,124.00 | 0.00 | 0.00 | 6,89,752.00 | 0.00 |
| October, 2021 | 68,665.00 | 0.00 | 0.00 | 49,793.00 | 0.00 |
| November, 2021 | 11,16,615.00 | 0.00 | 0.00 | 4,74,139.00 | 0.00 |
| December, 2021 | 31,136.00 | 0.00 | 0.00 | 35,149.00 | 0.00 |
| Januaury, 2022 | 2,500.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| February, 2022 | 44,163.00 | 0.00 | 0.00 | 17,322.00 | 0.00 |
| March, 2022 | 4,61,129.00 | 0.00 | 0.00 | 7,94,255.40 | 0.00 |
| Total | 43,96,395.00 | 0.00 | 0.00 | 37,22,608.10 | 0.00 |
| 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 |