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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:-Betawad |
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| Opening Balance | 74,19,337.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,23,437.00 | 0.00 | 0.00 | 7,32,001.00 | 0.00 |
| May, 2021 | 2,02,256.00 | 0.00 | 0.00 | 2,31,704.00 | 0.00 |
| June, 2021 | 2,03,104.00 | 0.00 | 0.00 | 94,600.00 | 0.00 |
| July, 2021 | 28,645.00 | 0.00 | 0.00 | 12,70,623.00 | 0.00 |
| August, 2021 | 39,52,142.00 | 0.00 | 0.00 | 14,07,322.00 | 0.00 |
| September, 2021 | 62,782.00 | 0.00 | 0.00 | 14,16,912.00 | 0.00 |
| October, 2021 | 21,59,510.00 | 0.00 | 0.00 | 5,19,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,54,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,46,400.00 | 0.00 |
| Januaury, 2022 | 3,99,334.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| February, 2022 | 6,93,081.00 | 0.00 | 0.00 | 18,45,072.72 | 0.00 |
| March, 2022 | 4,38,900.00 | 0.00 | 0.00 | 2,14,640.00 | 0.00 |
| Total | 86,63,191.00 | 0.00 | 0.00 | 86,47,274.72 | 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 |