|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Dhule,Block Panchayat & Equivalent:-Shindkheda,Village Panchayat & Equivalent:-Daul |
|||||
| Opening Balance | 20,49,314.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,02,383.00 | 0.00 | 0.00 | 1,54,854.00 | 0.00 |
| May, 2021 | 2,24,624.00 | 0.00 | 0.00 | 2,39,306.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 46,338.50 | 0.00 |
| July, 2021 | 2,34,861.00 | 0.00 | 0.00 | 2,11,169.00 | 0.00 |
| August, 2021 | 6,65,869.00 | 0.00 | 0.00 | 10,60,128.00 | 2,89,364.00 |
| September, 2021 | 8,58,488.00 | 0.00 | 0.00 | 10,40,441.00 | 0.00 |
| October, 2021 | 7,02,328.00 | 0.00 | 0.00 | 1,90,342.30 | 0.00 |
| November, 2021 | 30,674.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 51,615.00 | 0.00 | 0.00 | 1,02,383.80 | 0.00 |
| Januaury, 2022 | 13,752.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| February, 2022 | 6,87,361.00 | 0.00 | 0.00 | 7,58,505.60 | 0.00 |
| March, 2022 | 4,48,747.00 | 0.00 | 0.00 | 4,89,667.40 | 0.00 |
| Total | 44,20,702.00 | 0.00 | 0.00 | 43,33,135.60 | 2,89,364.00 |
| 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 |