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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:-Kharde Kh. |
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| Opening Balance | 7,41,640.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,47,026.00 | 0.00 | 0.00 | 2,66,096.20 | 0.00 |
| May, 2021 | 7,67,571.00 | 0.00 | 0.00 | 9,24,536.00 | 0.00 |
| June, 2021 | 27,538.00 | 0.00 | 0.00 | 1,78,500.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,30,659.60 | 0.00 |
| August, 2021 | 2,81,918.80 | 0.00 | 0.00 | 1,62,686.50 | 0.00 |
| September, 2021 | 1,93,277.00 | 0.00 | 0.00 | 54,833.00 | 0.00 |
| October, 2021 | 2,44,381.00 | 0.00 | 0.00 | 16,120.00 | 0.00 |
| November, 2021 | 5,41,326.00 | 0.00 | 0.00 | 5,600.50 | 0.00 |
| December, 2021 | 11,967.00 | 0.00 | 0.00 | 4,62,916.00 | 0.00 |
| Januaury, 2022 | 10,002.00 | 0.00 | 0.00 | 1,74,355.00 | 0.00 |
| February, 2022 | 17,699.00 | 0.00 | 0.00 | 2,38,018.00 | 45,500.00 |
| March, 2022 | 1,10,357.00 | 0.00 | 0.00 | 2,03,128.60 | 0.00 |
| Total | 27,53,062.80 | 0.00 | 0.00 | 29,17,449.40 | 45,500.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, May 21, 2024 7:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |