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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:-Jatode |
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| Opening Balance | 9,46,531.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,22,186.00 | 0.00 | 0.00 | 45,017.70 | 0.00 |
| May, 2021 | 44,606.00 | 0.00 | 0.00 | 43,725.00 | 0.00 |
| June, 2021 | 62,372.00 | 0.00 | 0.00 | 2,00,848.10 | 0.00 |
| July, 2021 | 42,459.00 | 0.00 | 0.00 | 1,42,250.00 | 0.00 |
| August, 2021 | 3,05,256.00 | 0.00 | 0.00 | 1,06,600.00 | 0.00 |
| September, 2021 | 4,62,426.00 | 0.00 | 0.00 | 1,72,028.10 | 0.00 |
| October, 2021 | 4,36,323.00 | 0.00 | 0.00 | 5,38,271.40 | 0.00 |
| November, 2021 | 22,672.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| December, 2021 | 21,601.00 | 0.00 | 0.00 | 41,006.05 | 0.00 |
| Januaury, 2022 | 14,498.00 | 0.00 | 0.00 | 10,118.00 | 0.00 |
| February, 2022 | 5,779.00 | 0.00 | 0.00 | 1,08,817.00 | 15,000.00 |
| March, 2022 | 29,239.00 | 0.00 | 0.00 | 32,813.10 | 15,000.00 |
| Total | 17,69,417.00 | 0.00 | 0.00 | 14,61,494.45 | 30,000.00 |
| 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 |