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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:-Amalthe |
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| Opening Balance | 7,93,316.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| May, 2021 | 4,20,663.00 | 0.00 | 0.00 | 59,413.40 | 0.00 |
| June, 2021 | 1,500.00 | 0.00 | 0.00 | 4,08,287.70 | 0.00 |
| July, 2021 | 4,43,736.00 | 0.00 | 0.00 | 2,62,245.70 | 0.00 |
| August, 2021 | 1,397.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 40.12 | 0.00 |
| October, 2021 | 6,43,137.00 | 0.00 | 0.00 | 3,07,080.82 | 0.00 |
| November, 2021 | 1,357.00 | 0.00 | 0.00 | 40.12 | 0.00 |
| December, 2021 | 1,66,898.00 | 0.00 | 0.00 | 1,540.12 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,59,358.00 | 0.00 |
| February, 2022 | 12,24,635.00 | 0.00 | 0.00 | 12,44,568.44 | 0.00 |
| March, 2022 | 76,861.00 | 0.00 | 0.00 | 3,58,579.90 | 0.00 |
| Total | 29,80,184.00 | 0.00 | 0.00 | 28,07,172.02 | 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 |