eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Dhule,Block Panchayat & Equivalent:-Shindkheda,Village Panchayat & Equivalent:-Nimgul |
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Opening Balance | 39,79,030.52 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 18,72,253.00 | 0.00 | 0.00 | 9,22,673.00 | 0.00 |
May, 2021 | 5,32,688.00 | 0.00 | 0.00 | 5,25,595.00 | 0.00 |
June, 2021 | 10,19,285.00 | 0.00 | 0.00 | 71,145.00 | 0.00 |
July, 2021 | 4,70,809.00 | 0.00 | 0.00 | 4,71,400.00 | 0.00 |
August, 2021 | 6,000.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
September, 2021 | 3,97,714.00 | 0.00 | 0.00 | 7,31,912.00 | 0.00 |
October, 2021 | 410.00 | 0.00 | 0.00 | 2,92,306.00 | 0.00 |
November, 2021 | 14,44,360.00 | 0.00 | 0.00 | 2,07,959.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 2,99,491.00 | 0.00 | 0.00 | 2,86,000.00 | 0.00 |
February, 2022 | 23,28,915.00 | 0.00 | 0.00 | 16,69,628.00 | 29,000.00 |
March, 2022 | 15,14,153.00 | 0.00 | 0.00 | 23,20,917.40 | 0.00 |
Total | 98,86,078.00 | 0.00 | 0.00 | 75,03,035.40 | 29,000.00 |
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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 |