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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:-Gorane |
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| Opening Balance | 4,11,234.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 33,450.00 | 0.00 | 0.00 | 25,324.00 | 0.00 |
| May, 2021 | 12,170.00 | 0.00 | 0.00 | 14,631.00 | 0.00 |
| June, 2021 | 11,57,759.15 | 0.00 | 0.00 | 9,77,206.00 | 0.00 |
| July, 2021 | 5,42,597.00 | 0.00 | 0.00 | 51,763.00 | 0.00 |
| August, 2021 | 1,71,277.00 | 0.00 | 0.00 | 13,588.00 | 0.00 |
| September, 2021 | 3,134.00 | 0.00 | 0.00 | 3,149.00 | 0.00 |
| October, 2021 | 22,052.00 | 0.00 | 0.00 | 9,870.00 | 0.00 |
| November, 2021 | 32,785.00 | 0.00 | 0.00 | 18,663.00 | 0.00 |
| December, 2021 | 65,127.00 | 0.00 | 0.00 | 89,926.00 | 0.00 |
| Januaury, 2022 | 50,591.00 | 0.00 | 0.00 | 48,701.00 | 0.00 |
| February, 2022 | 31,220.50 | 0.00 | 0.00 | 27,320.50 | 0.00 |
| March, 2022 | 47,668.00 | 0.00 | 0.00 | 51,660.00 | 0.00 |
| Total | 21,69,830.65 | 0.00 | 0.00 | 13,31,801.50 | 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 |