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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:-Chilane |
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| Opening Balance | 11,65,420.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 17,165.00 | 0.00 |
| May, 2021 | 39.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 4,40,310.00 | 0.00 | 0.00 | 4,43,947.50 | 0.00 |
| July, 2021 | 8,73,970.00 | 0.00 | 0.00 | 9,43,541.50 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,59,801.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| October, 2021 | 17,67,733.00 | 0.00 | 0.00 | 1,74,808.00 | 0.00 |
| November, 2021 | 17,912.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 4,99,969.00 | 0.00 | 0.00 | 6,03,472.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 35,99,933.00 | 0.00 | 0.00 | 27,92,735.00 | 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 |