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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:-Shindkheda,Village Panchayat & Equivalent:-Achhi |
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| Opening Balance | 7,98,387.23 | ||||
| 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 | 1,16,500.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 23,200.00 | 0.00 |
| August, 2021 | 4,59,898.00 | 0.00 | 0.00 | 38,046.70 | 0.00 |
| September, 2021 | 4,39,885.00 | 0.00 | 0.00 | 4,47,081.50 | 0.00 |
| October, 2021 | 1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 3,15,358.00 | 0.00 | 0.00 | 54,600.00 | 0.00 |
| December, 2021 | 6,000.00 | 0.00 | 0.00 | 89,500.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 59,000.00 | 0.00 |
| February, 2022 | 10,050.00 | 0.00 | 0.00 | 64,976.76 | 0.00 |
| March, 2022 | 17,500.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| Total | 12,49,691.00 | 0.00 | 0.00 | 9,09,904.96 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |