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