|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Dhule,Block Panchayat & Equivalent:-Shirpur,Village Panchayat & Equivalent:-Waghadi |
|||||
| Opening Balance | 16,95,405.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 18,61,095.00 | 0.00 | 0.00 | 14,502.00 | 0.00 |
| May, 2021 | 4,68,444.00 | 0.00 | 0.00 | 4,97,060.00 | 0.00 |
| June, 2021 | 3,11,832.00 | 0.00 | 0.00 | 1,19,397.65 | 0.00 |
| July, 2021 | 11,95,230.00 | 0.00 | 0.00 | 10,16,155.00 | 0.00 |
| August, 2021 | 73,262.00 | 0.00 | 0.00 | 3,39,400.00 | 0.00 |
| September, 2021 | 69,197.00 | 0.00 | 0.00 | 50,650.00 | 0.00 |
| October, 2021 | 83,922.00 | 0.00 | 0.00 | 7,72,801.00 | 0.00 |
| November, 2021 | 18,33,117.00 | 0.00 | 0.00 | 1,04,857.00 | 0.00 |
| December, 2021 | 1,14,606.00 | 0.00 | 0.00 | 1,20,926.00 | 0.00 |
| Januaury, 2022 | 67,666.00 | 0.00 | 0.00 | 97,895.00 | 0.00 |
| February, 2022 | 5,85,817.00 | 0.00 | 0.00 | 54,802.00 | 0.00 |
| March, 2022 | 7,01,313.00 | 0.00 | 0.00 | 14,04,004.00 | 0.00 |
| Total | 73,65,501.00 | 0.00 | 0.00 | 45,92,449.65 | 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 |