|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Dhule,Block Panchayat & Equivalent:-Shindkheda,Village Panchayat & Equivalent:-Hatnur |
|||||
| Opening Balance | 35,67,551.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,81,221.00 | 0.00 | 0.00 | 34,800.00 | 0.00 |
| May, 2021 | 5,55,594.00 | 0.00 | 5,21,649.15 | 8,68,854.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,39,500.00 | 40,000.00 |
| July, 2021 | 6,07,437.00 | 0.00 | 0.00 | 58,000.00 | 0.00 |
| August, 2021 | 6,145.00 | 0.00 | 0.00 | 6,64,011.80 | 1,24,000.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 19,863.00 | 0.00 |
| October, 2021 | 4,003.00 | 0.00 | 0.00 | 6,96,946.70 | 0.00 |
| November, 2021 | 8,56,399.00 | 0.00 | 0.00 | 1,22,214.00 | 0.00 |
| December, 2021 | 26,074.00 | 0.00 | 0.00 | 50,500.00 | 0.00 |
| Januaury, 2022 | 12,150.00 | 0.00 | 0.00 | 1,690.00 | 0.00 |
| February, 2022 | 38,296.00 | 0.00 | 0.00 | 1,33,910.00 | 0.00 |
| March, 2022 | 6,16,481.20 | 0.00 | 0.00 | 4,25,137.00 | 0.00 |
| Total | 33,03,800.20 | 0.00 | 5,21,649.15 | 32,15,426.50 | 1,64,000.00 |
| 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 |