|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Dhule,Block Panchayat & Equivalent:-Shindkheda,Village Panchayat & Equivalent:-Hispur |
|||||
| Opening Balance | 6,82,287.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,12,663.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,026.00 | 0.00 | 0.00 | 8,530.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,13,584.00 | 0.00 | 0.00 | 74,600.00 | 0.00 |
| August, 2021 | 66,637.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,539.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,07,232.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 519.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| December, 2021 | 34,300.00 | 0.00 | 0.00 | 34,300.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 2,682.00 | 0.00 | 0.00 | 2,600.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,44,182.00 | 0.00 | 0.00 | 1,31,030.00 | 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 |