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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:-Anjanvihire |
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| Opening Balance | 21,99,266.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,69,373.00 | 0.00 | 0.00 | 1,38,665.00 | 0.00 |
| May, 2021 | 8,727.00 | 0.00 | 0.00 | 2,43,650.00 | 0.00 |
| June, 2021 | 12,90,315.00 | 0.00 | 0.00 | 13,09,295.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| September, 2021 | 3,51,281.00 | 0.00 | 0.00 | 2,74,500.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 2,99,917.00 | 0.00 | 0.00 | 6,05,724.00 | 1,95,000.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,54,800.00 | 32,500.00 |
| February, 2022 | 5,08,245.00 | 0.00 | 0.00 | 6,53,629.50 | 16,700.00 |
| March, 2022 | 8,66,516.00 | 0.00 | 0.00 | 7,58,811.50 | 0.00 |
| Total | 36,94,374.00 | 0.00 | 0.00 | 41,99,075.00 | 2,44,200.00 |
| 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 |