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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:-Dhamane |
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| Opening Balance | 46,40,948.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,23,992.00 | 0.00 | 0.00 | 67,353.20 | 0.00 |
| May, 2021 | 78,210.00 | 0.00 | 0.00 | 5.90 | 0.00 |
| June, 2021 | 8,18,950.00 | 0.00 | 0.00 | 8,64,836.00 | 0.00 |
| July, 2021 | 6,36,657.00 | 0.00 | 0.00 | 33,903.00 | 0.00 |
| August, 2021 | 27,071.00 | 0.00 | 0.00 | 42,821.00 | 0.00 |
| September, 2021 | 6,14,735.00 | 0.00 | 0.00 | 6,64,285.00 | 0.00 |
| October, 2021 | 5,45,734.00 | 0.00 | 0.00 | 1,61,788.00 | 0.00 |
| November, 2021 | 6,80,707.00 | 0.00 | 0.00 | 3,68,022.00 | 0.00 |
| December, 2021 | 67,359.00 | 0.00 | 0.00 | 35,085.00 | 0.00 |
| Januaury, 2022 | 5,65,959.00 | 0.00 | 0.00 | 45,065.00 | 0.00 |
| February, 2022 | 6,74,501.00 | 0.00 | 0.00 | 9,96,777.00 | 1,15,000.00 |
| March, 2022 | 7,22,327.00 | 0.00 | 0.00 | 11,80,479.80 | 0.00 |
| Total | 60,56,202.00 | 0.00 | 0.00 | 44,60,420.90 | 1,15,000.00 |
| 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 |