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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:-Wadi Kh |
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| Opening Balance | 5,85,074.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,79,300.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| May, 2021 | 224.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 21,540.00 | 0.00 |
| July, 2021 | 3,09,016.00 | 0.00 | 0.00 | 2,08,591.00 | 0.00 |
| August, 2021 | 4,80,097.00 | 0.00 | 0.00 | 2,21,008.00 | 42,700.00 |
| September, 2021 | 3,848.00 | 0.00 | 0.00 | 2,877.00 | 0.00 |
| October, 2021 | 24,666.00 | 0.00 | 0.00 | 37,165.00 | 0.00 |
| November, 2021 | 4,277.00 | 0.00 | 0.00 | 30,260.00 | 0.00 |
| December, 2021 | 7,908.00 | 0.00 | 0.00 | 7,585.00 | 0.00 |
| Januaury, 2022 | 5,60,088.00 | 0.00 | 0.00 | 1,90,245.00 | 0.00 |
| February, 2022 | 5,66,619.00 | 0.00 | 0.00 | 4,590.00 | 0.00 |
| March, 2022 | 15,27,469.00 | 0.00 | 0.00 | 15,26,949.90 | 0.00 |
| Total | 37,63,512.00 | 0.00 | 0.00 | 22,55,810.90 | 42,700.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 18, 2024 7:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |