|
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 |
|||||
| 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 |
| 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 |