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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:-Dabhashi |
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| Opening Balance | 12,04,729.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 13,470.00 | 0.00 | 0.00 | 1,37,730.00 | 0.00 |
| May, 2021 | 16,12,578.00 | 0.00 | 0.00 | 10,56,454.00 | 0.00 |
| June, 2021 | 1,27,619.00 | 0.00 | 0.00 | 1,31,743.60 | 0.00 |
| July, 2021 | 81.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,76,760.00 | 0.00 | 0.00 | 2,66,999.00 | 0.00 |
| September, 2021 | 2,61,850.00 | 0.00 | 0.00 | 3,39,278.10 | 0.00 |
| October, 2021 | 5,59,632.00 | 0.00 | 0.00 | 1,42,760.00 | 0.00 |
| November, 2021 | 14,14,225.00 | 0.00 | 0.00 | 12,63,532.90 | 0.00 |
| December, 2021 | 3,72,059.00 | 0.00 | 0.00 | 5,28,350.10 | 0.00 |
| Januaury, 2022 | 2,96,507.00 | 0.00 | 0.00 | 4,39,353.00 | 0.00 |
| February, 2022 | 1,66,296.00 | 0.00 | 0.00 | 1,37,250.90 | 2,506.00 |
| March, 2022 | 7,15,452.60 | 0.00 | 0.00 | 2,58,501.25 | 0.00 |
| Total | 57,16,529.60 | 0.00 | 0.00 | 47,01,952.85 | 2,506.00 |
| 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 |