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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:-Hol Pra.Be. |
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| Opening Balance | 20,06,543.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 13,074.00 | 0.00 | 0.00 | 2,68,300.00 | 0.00 |
| May, 2021 | 6,41,487.00 | 0.00 | 0.00 | 54,615.70 | 0.00 |
| June, 2021 | 35,604.00 | 0.00 | 0.00 | 34,653.30 | 0.00 |
| July, 2021 | 6,12,964.00 | 0.00 | 0.00 | 26,585.40 | 0.00 |
| August, 2021 | 15,38,459.00 | 0.00 | 0.00 | 22,023.70 | 0.00 |
| September, 2021 | 22,011.00 | 0.00 | 0.00 | 31,407.70 | 0.00 |
| October, 2021 | 6,19,293.00 | 0.00 | 0.00 | 4,11,233.40 | 0.00 |
| November, 2021 | 52,026.00 | 0.00 | 0.00 | 77,488.00 | 0.00 |
| December, 2021 | 71,624.00 | 0.00 | 0.00 | 85,167.80 | 0.00 |
| Januaury, 2022 | 11,599.00 | 0.00 | 0.00 | 3,160.00 | 0.00 |
| February, 2022 | 12,500.00 | 0.00 | 0.00 | 22,45,000.84 | 1,98,000.00 |
| March, 2022 | 27,000.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| Total | 36,57,641.00 | 0.00 | 0.00 | 32,84,635.84 | 1,98,000.00 |
| 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 |