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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:-Kadane |
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| Opening Balance | 10,63,890.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,82,745.00 | 0.00 | 0.00 | 3,889.80 | 0.00 |
| May, 2021 | 7,371.00 | 0.00 | 0.00 | 10,023.00 | 0.00 |
| June, 2021 | 33,782.00 | 0.00 | 0.00 | 44,984.00 | 0.00 |
| July, 2021 | 3,02,870.00 | 0.00 | 0.00 | 62,311.24 | 0.00 |
| August, 2021 | 1,25,147.00 | 0.00 | 0.00 | 25.70 | 0.00 |
| September, 2021 | 1,82,241.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| October, 2021 | 2,68,012.00 | 0.00 | 0.00 | 1,38,967.70 | 0.00 |
| November, 2021 | 5,349.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,190.00 | 0.00 | 0.00 | 1,26,077.70 | 0.00 |
| Januaury, 2022 | 6,83,568.00 | 0.00 | 0.00 | 6,41,788.00 | 0.00 |
| February, 2022 | 41,844.00 | 0.00 | 0.00 | 26,336.70 | 0.00 |
| March, 2022 | 89,840.00 | 0.00 | 0.00 | 1,06,328.00 | 0.00 |
| Total | 20,23,959.00 | 0.00 | 0.00 | 11,78,231.84 | 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 |