|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Dhule,Block Panchayat & Equivalent:-Shindkheda,Village Panchayat & Equivalent:-Chaugaon Bk. |
|||||
| Opening Balance | 10,43,944.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 18,500.00 | 0.00 | 0.00 | 72,317.00 | 0.00 |
| May, 2021 | 3,48,491.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 3,53,774.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 18,336.00 | 0.00 | 0.00 | 1,86,666.00 | 0.00 |
| October, 2021 | 82.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 5,12,121.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 11,730.00 | 0.00 | 0.00 | 2,98,630.00 | 0.00 |
| Januaury, 2022 | 24,452.00 | 0.00 | 0.00 | 16,065.00 | 0.00 |
| February, 2022 | 15,857.00 | 0.00 | 0.00 | 3,447.00 | 0.00 |
| March, 2022 | 1,19,775.49 | 0.00 | 0.00 | 1,59,460.00 | 2,98,630.00 |
| Total | 14,23,118.49 | 0.00 | 0.00 | 7,36,585.00 | 2,98,630.00 |
| 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 |