|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Dhule,Block Panchayat & Equivalent:-Shindkheda,Village Panchayat & Equivalent:-Darkheda |
|||||
| Opening Balance | 3,39,355.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,76,031.00 | 0.00 | 0.00 | 82,673.00 | 0.00 |
| May, 2021 | 12,220.00 | 0.00 | 0.00 | 14,800.00 | 0.00 |
| June, 2021 | 4,218.00 | 0.00 | 0.00 | 1,37,382.00 | 0.00 |
| July, 2021 | 1,79,297.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| August, 2021 | 23,885.00 | 0.00 | 0.00 | 27,241.00 | 0.00 |
| September, 2021 | 57,388.00 | 0.00 | 0.00 | 1,84,496.00 | 5,500.00 |
| October, 2021 | 2,71,102.00 | 0.00 | 0.00 | 58,818.00 | 0.00 |
| November, 2021 | 8,08,149.00 | 0.00 | 0.00 | 8,05,719.31 | 0.00 |
| December, 2021 | 28,735.00 | 0.00 | 0.00 | 30,037.00 | 0.00 |
| Januaury, 2022 | 6,57,742.00 | 0.00 | 0.00 | 6,53,506.31 | 0.00 |
| February, 2022 | 77,401.00 | 0.00 | 0.00 | 85,043.00 | 0.00 |
| March, 2022 | 12,04,110.00 | 0.00 | 0.00 | 7,00,025.70 | 0.00 |
| Total | 35,00,278.00 | 0.00 | 0.00 | 27,82,241.32 | 5,500.00 |
| 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 |