eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Dhule,Block Panchayat & Equivalent:-Shirpur,Village Panchayat & Equivalent:-Kurkhali |
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Opening Balance | 1,26,885.10 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 4,96,675.00 | 0.00 | 0.00 | 68,269.00 | 0.00 |
May, 2021 | 15,511.00 | 0.00 | 0.00 | 1,99,445.00 | 39,200.00 |
June, 2021 | 7,218.00 | 0.00 | 0.00 | 2,36,158.00 | 0.00 |
July, 2021 | 48,754.00 | 0.00 | 0.00 | 79,957.00 | 0.00 |
August, 2021 | 3,78,087.00 | 0.00 | 0.00 | 3,82,171.00 | 0.00 |
September, 2021 | 4,52,079.00 | 0.00 | 0.00 | 7,620.00 | 0.00 |
October, 2021 | 2,48,192.00 | 0.00 | 0.00 | 4,97,891.00 | 0.00 |
November, 2021 | 3,09,379.00 | 0.00 | 0.00 | 2,22,368.00 | 6,000.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 59,000.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 0.00 | 0.00 | 0.00 | 1,283.00 | 0.00 |
Total | 19,55,895.00 | 0.00 | 0.00 | 17,54,162.00 | 45,200.00 |
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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 |