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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:-Vasardi |
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| 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 |