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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:-Chimthaval |
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| Opening Balance | 3,66,801.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 21,655.00 | 0.00 | 0.00 | 16,727.70 | 0.00 |
| May, 2021 | 34,610.00 | 0.00 | 0.00 | 38,072.70 | 0.00 |
| June, 2021 | 11,822.00 | 0.00 | 0.00 | 81,237.00 | 0.00 |
| July, 2021 | 14,608.00 | 0.00 | 0.00 | 26,208.00 | 0.00 |
| August, 2021 | 3,50,675.70 | 0.00 | 0.00 | 2,09,834.00 | 0.00 |
| September, 2021 | 11,269.00 | 0.00 | 0.00 | 1,11,286.70 | 0.00 |
| October, 2021 | 6,91,276.36 | 0.00 | 0.00 | 2,65,103.00 | 20,000.00 |
| November, 2021 | 2,28,370.05 | 0.00 | 0.00 | 4,46,387.88 | 0.00 |
| December, 2021 | 2,51,035.00 | 0.00 | 0.00 | 2,34,431.00 | 0.00 |
| Januaury, 2022 | 62,021.00 | 0.00 | 0.00 | 60,979.00 | 0.00 |
| February, 2022 | 38,300.29 | 0.00 | 0.00 | 1,58,300.29 | 0.00 |
| March, 2022 | 22,23,174.00 | 0.00 | 0.00 | 22,56,570.76 | 0.00 |
| Total | 39,38,816.40 | 0.00 | 0.00 | 39,05,138.03 | 20,000.00 |
| 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 |