eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Dhule,Block Panchayat & Equivalent:-Shirpur,Village Panchayat & Equivalent:-Jatoda |
|||||
Opening Balance | 27,40,485.26 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 5,29,390.00 | 0.00 | 0.00 | 13,207.00 | 0.00 |
May, 2021 | 2,87,433.00 | 0.00 | 0.00 | 4,21,224.00 | 0.00 |
June, 2021 | 5,61,371.00 | 0.00 | 0.00 | 3,86,950.00 | 0.00 |
July, 2021 | 6,680.00 | 0.00 | 0.00 | 4,85,633.00 | 0.00 |
August, 2021 | 5,14,116.00 | 0.00 | 0.00 | 93,243.65 | 0.00 |
September, 2021 | 7,56,093.00 | 0.00 | 0.00 | 4,45,102.00 | 0.00 |
October, 2021 | 2.00 | 0.00 | 0.00 | 75,698.65 | 0.00 |
November, 2021 | 4,20,712.00 | 0.00 | 0.00 | 4,55,566.00 | 1,44,000.00 |
December, 2021 | 95,896.00 | 0.00 | 0.00 | 1,92,360.00 | 0.00 |
Januaury, 2022 | 2,87,153.00 | 0.00 | 0.00 | 24,153.00 | 0.00 |
February, 2022 | 1,24,319.00 | 0.00 | 0.00 | 2,66,865.00 | 0.00 |
March, 2022 | 2,64,462.00 | 0.00 | 0.00 | 3,03,516.34 | 0.00 |
Total | 38,47,627.00 | 0.00 | 0.00 | 31,63,518.64 | 1,44,000.00 |
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 |