eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Dhule,Block Panchayat & Equivalent:-Shindkheda,Village Panchayat & Equivalent:-Degaon |
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Opening Balance | 16,62,546.56 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 5,28,676.00 | 0.00 | 0.00 | 1,98,020.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 20,480.00 | 0.00 |
July, 2021 | 6,69,957.00 | 0.00 | 0.00 | 89,960.70 | 0.00 |
August, 2021 | 7,41,222.00 | 0.00 | 0.00 | 4,69,017.70 | 0.00 |
September, 2021 | 6,03,007.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 9,906.00 | 0.00 | 0.00 | 5,73,564.88 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
December, 2021 | 6,35,270.00 | 0.00 | 0.00 | 9,85,851.22 | 0.00 |
Januaury, 2022 | 4,136.00 | 0.00 | 0.00 | 1,53,041.70 | 0.00 |
February, 2022 | 7,78,138.00 | 0.00 | 0.00 | 7,20,350.00 | 0.00 |
March, 2022 | 2,26,373.00 | 0.00 | 0.00 | 4,07,514.70 | 0.00 |
Total | 41,96,685.00 | 0.00 | 0.00 | 36,17,818.60 | 0.00 |
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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 |