eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-MAHARASHTRA
District:-Dhule,Block Panchayat & Equivalent:-Shindkheda,Village Panchayat & Equivalent:-Nimgul
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