eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Dhule,Block Panchayat & Equivalent:-Shindkheda,Village Panchayat & Equivalent:-Ajande Kh |
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Opening Balance | 20,94,141.94 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 2,32,419.00 | 0.00 | 0.00 | 1,07,299.00 | 0.00 |
May, 2021 | 15,506.00 | 0.00 | 0.00 | 2,60,015.00 | 0.00 |
June, 2021 | 21,213.00 | 0.00 | 0.00 | 16,645.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 58,624.00 | 0.00 |
August, 2021 | 2,61,241.00 | 0.00 | 0.00 | 1,44,160.80 | 0.00 |
September, 2021 | 3,34,539.00 | 0.00 | 0.00 | 1,61,324.00 | 0.00 |
October, 2021 | 14,379.00 | 0.00 | 0.00 | 4,960.00 | 0.00 |
November, 2021 | 35,411.00 | 0.00 | 0.00 | 36,660.00 | 0.00 |
December, 2021 | 32,395.00 | 0.00 | 0.00 | 14,070.00 | 0.00 |
Januaury, 2022 | 64,717.00 | 0.00 | 0.00 | 17,837.00 | 0.00 |
February, 2022 | 49,343.00 | 0.00 | 0.00 | 57,605.00 | 0.00 |
March, 2022 | 56,401.00 | 0.00 | 0.00 | 4,06,113.00 | 0.00 |
Total | 11,17,564.00 | 0.00 | 0.00 | 12,85,312.80 | 0.00 |
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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 |