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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:-Chaugaon Kh. |
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| Opening Balance | 2,57,798.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 10.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 10,27,126.00 | 0.00 | 0.00 | 6,030.00 | 0.00 |
| July, 2021 | 1,25,381.00 | 0.00 | 0.00 | 4,418.00 | 0.00 |
| August, 2021 | 1,58,998.00 | 0.00 | 0.00 | 12,217.70 | 0.00 |
| September, 2021 | 23,153.00 | 0.00 | 0.00 | 1,050.00 | 0.00 |
| October, 2021 | 14,206.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| November, 2021 | 4,551.00 | 0.00 | 0.00 | 3,486.60 | 0.00 |
| December, 2021 | 6,291.00 | 0.00 | 0.00 | 2,373.90 | 0.00 |
| Januaury, 2022 | 90.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 483.00 | 0.00 | 0.00 | 15,493.70 | 0.00 |
| March, 2022 | 7,290.00 | 0.00 | 0.00 | 12,510.00 | 0.00 |
| Total | 13,67,679.00 | 0.00 | 0.00 | 60,579.90 | 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 |