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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:-Humbarde |
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| Opening Balance | 22,67,854.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 81,522.00 | 0.00 | 0.00 | 4,18,357.41 | 0.00 |
| May, 2021 | 12,775.00 | 0.00 | 0.00 | 30,367.00 | 0.00 |
| June, 2021 | 24,343.00 | 0.00 | 0.00 | 26,296.00 | 0.00 |
| July, 2021 | 6,42,265.00 | 0.00 | 0.00 | 2,94,222.18 | 0.00 |
| August, 2021 | 2,73,274.00 | 0.00 | 0.00 | 6,990.46 | 0.00 |
| September, 2021 | 67,914.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,73,164.00 | 0.00 | 0.00 | 2,22,893.34 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 93,150.00 | 0.00 |
| December, 2021 | 3,78,437.00 | 0.00 | 0.00 | 56,577.39 | 0.00 |
| Januaury, 2022 | 9,187.00 | 0.00 | 0.00 | 16,735.40 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 19,79,817.00 | 0.00 | 0.00 | 1,894.40 | 0.00 |
| Total | 36,42,698.00 | 0.00 | 0.00 | 11,67,483.58 | 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 |