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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 |
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| Opening Balance | 17,77,92,892.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,71,51,031.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 75,27,616.00 | 27,18,602.00 |
| November, 2021 | 1,34,04,690.00 | 0.00 | 0.00 | 62,96,139.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,62,532.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 78,02,404.00 | 8,37,582.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 10,64,537.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 98,97,737.00 | 49,60,700.00 |
| Total | 3,05,55,721.00 | 0.00 | 0.00 | 3,30,50,965.00 | 85,16,884.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 3, 2024 6:44 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |