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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:-Akkadse |
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| Opening Balance | 10,02,080.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 7,45,368.00 | 0.00 | 0.00 | 3,37,052.50 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,08,960.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,238.95 | 0.00 |
| August, 2021 | 4,47,281.00 | 0.00 | 0.00 | 4,31,902.50 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| October, 2021 | 7,062.00 | 0.00 | 0.00 | 1,54,059.70 | 0.00 |
| November, 2021 | 4,87,036.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,65,201.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| February, 2022 | 57,224.00 | 0.00 | 0.00 | 1,47,403.00 | 0.00 |
| March, 2022 | 7,65,475.00 | 0.00 | 0.00 | 7,32,864.50 | 0.00 |
| Total | 25,09,446.00 | 0.00 | 0.00 | 23,00,682.15 | 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 |