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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:-Dhandarne |
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| Opening Balance | 5,17,381.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,04,013.50 | 0.00 | 0.00 | 500.00 | 0.00 |
| May, 2021 | 11,740.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| June, 2021 | 12,200.00 | 0.00 | 0.00 | 9,800.00 | 0.00 |
| July, 2021 | 2,64,987.00 | 0.00 | 0.00 | 40,395.40 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,42,675.00 | 0.00 |
| September, 2021 | 2,07,478.00 | 0.00 | 0.00 | 66,700.00 | 0.00 |
| October, 2021 | 6,019.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,400.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| December, 2021 | 30,646.00 | 0.00 | 0.00 | 27,898.00 | 0.00 |
| Januaury, 2022 | 37,100.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| February, 2022 | 13,830.00 | 0.00 | 0.00 | 2,36,000.00 | 0.00 |
| March, 2022 | 17,95,503.00 | 0.00 | 0.00 | 17,69,348.69 | 0.00 |
| Total | 28,85,916.50 | 0.00 | 0.00 | 25,16,317.09 | 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 |