eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-MAHARASHTRA
District:-Dhule,Block Panchayat & Equivalent:-Shirpur,Village Panchayat & Equivalent:-Vasardi
Opening Balance 5,33,463.07
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2021 5,22,292.00 0.00 0.00 0.00 0.00
May, 2021 63,287.00 0.00 0.00 62,021.00 0.00
June, 2021 0.00 0.00 0.00 5,20,623.00 0.00
July, 2021 12,24,782.00 0.00 0.00 7,44,894.00 0.00
August, 2021 255.00 0.00 0.00 0.00 0.00
September, 2021 840.00 0.00 0.00 0.00 0.00
October, 2021 25,263.00 0.00 0.00 20,950.00 0.00
November, 2021 3,000.00 0.00 0.00 16,000.00 0.00
December, 2021 14,043.00 0.00 0.00 48,893.00 0.00
Januaury, 2022 491.00 0.00 0.00 1,75,000.00 0.00
February, 2022 0.00 0.00 0.00 0.00 0.00
March, 2022 88,441.00 0.00 0.00 3,47,515.00 0.00
Total 19,42,694.00 0.00 0.00 19,35,896.00 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