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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:-Vanaval |
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| Opening Balance | 14,01,711.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,72,748.00 | 0.00 | 0.00 | 4,68,231.20 | 0.00 |
| May, 2021 | 7,439.00 | 0.00 | 0.00 | 1,48,162.44 | 0.00 |
| June, 2021 | 9,037.00 | 0.00 | 0.00 | 2,15,266.70 | 0.00 |
| July, 2021 | 5,29,964.00 | 0.00 | 0.00 | 96.00 | 0.00 |
| August, 2021 | 79,093.00 | 0.00 | 0.00 | 1,03,657.70 | 0.00 |
| September, 2021 | 29,348.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| October, 2021 | 7,75,923.00 | 0.00 | 0.00 | 24,170.00 | 0.00 |
| November, 2021 | 28,943.00 | 0.00 | 0.00 | 11.80 | 0.00 |
| December, 2021 | 30,298.00 | 0.00 | 0.00 | 4,63,426.00 | 89,500.00 |
| Januaury, 2022 | 23,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 265.00 | 0.00 | 0.00 | 3,41,549.00 | 0.00 |
| March, 2022 | 20,206.30 | 0.00 | 0.00 | 16,89,583.70 | 7,31,914.00 |
| Total | 21,06,264.30 | 0.00 | 0.00 | 34,69,154.54 | 8,21,414.00 |
| 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 |