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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:-Dattane |
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| Opening Balance | 8,01,160.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 79,104.00 | 0.00 | 0.00 | 1,28,824.00 | 0.00 |
| May, 2021 | 2,57,890.00 | 0.00 | 0.00 | 1,36,087.00 | 0.00 |
| June, 2021 | 31,980.00 | 0.00 | 0.00 | 31,997.70 | 0.00 |
| July, 2021 | 1,13,266.00 | 0.00 | 0.00 | 1,28,017.70 | 0.00 |
| August, 2021 | 4,58,554.00 | 0.00 | 0.00 | 4,41,750.00 | 0.00 |
| September, 2021 | 7,72,939.00 | 0.00 | 0.00 | 7,86,947.15 | 0.00 |
| October, 2021 | 39,982.00 | 0.00 | 0.00 | 1,78,089.40 | 0.00 |
| November, 2021 | 6,11,935.00 | 0.00 | 0.00 | 97,478.60 | 0.00 |
| December, 2021 | 53,537.00 | 0.00 | 0.00 | 31,877.40 | 0.00 |
| Januaury, 2022 | 16,936.00 | 0.00 | 0.00 | 32,630.00 | 0.00 |
| February, 2022 | 28,418.00 | 0.00 | 0.00 | 1,85,690.00 | 0.00 |
| March, 2022 | 4,69,256.00 | 0.00 | 0.00 | 6,251.40 | 0.00 |
| Total | 29,33,797.00 | 0.00 | 0.00 | 21,85,640.35 | 0.00 |
| 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 |