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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:-Bhoity |
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| Opening Balance | 24,82,500.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,00,645.00 | 0.00 | 0.00 | 99,381.70 | 0.00 |
| May, 2021 | 53,499.00 | 0.00 | 0.00 | 48,223.00 | 0.00 |
| June, 2021 | 2,484.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| July, 2021 | 7,00,556.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| August, 2021 | 402.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 10,77,074.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 5,453.00 | 0.00 | 0.00 | 5,164.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 4,621.00 | 0.00 | 0.00 | 4,621.00 | 0.00 |
| February, 2022 | 3,64,908.00 | 0.00 | 0.00 | 3,53,612.00 | 0.00 |
| March, 2022 | 14,89,465.00 | 0.00 | 0.00 | 14,39,275.65 | 0.00 |
| Total | 43,99,107.00 | 0.00 | 0.00 | 19,69,277.35 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 17, 2024 7:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |