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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:-Jakhane |
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| Opening Balance | 12,97,503.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 6,171.00 | 0.00 | 0.00 | 7,231.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,63,000.00 | 0.00 |
| August, 2021 | 4,64,656.00 | 0.00 | 0.00 | 5,69,730.00 | 2,59,500.00 |
| September, 2021 | 4,013.00 | 0.00 | 0.00 | 1,82,018.00 | 86,500.00 |
| October, 2021 | 3,65,055.00 | 0.00 | 0.00 | 6,46,305.25 | 0.00 |
| November, 2021 | 7,283.00 | 0.00 | 0.00 | 2,51,290.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 86,504.00 | 58,000.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 65,618.00 | 57,500.00 |
| February, 2022 | 7,270.00 | 0.00 | 0.00 | 16,517.70 | 0.00 |
| March, 2022 | 16,714.00 | 0.00 | 0.00 | 18,833.00 | 0.00 |
| Total | 8,71,162.00 | 0.00 | 0.00 | 20,07,046.95 | 4,61,500.00 |
| 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 |