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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:-Karle |
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| Opening Balance | 15,23,541.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,03,057.00 | 0.00 | 0.00 | 11,075.00 | 0.00 |
| May, 2021 | 14,586.00 | 0.00 | 0.00 | 2,64,810.95 | 0.00 |
| June, 2021 | 4,70,044.00 | 0.00 | 0.00 | 7,06,233.00 | 0.00 |
| July, 2021 | 9,458.00 | 0.00 | 0.00 | 1,97,903.95 | 0.00 |
| August, 2021 | 6,11,537.00 | 0.00 | 0.00 | 29,656.26 | 0.00 |
| September, 2021 | 7,012.00 | 0.00 | 0.00 | 1,33,434.00 | 0.00 |
| October, 2021 | 95,445.00 | 0.00 | 0.00 | 3,92,355.95 | 0.00 |
| November, 2021 | 15,48,312.00 | 0.00 | 0.00 | 50,850.00 | 0.00 |
| December, 2021 | 7,500.00 | 0.00 | 0.00 | 5,50,867.00 | 0.00 |
| Januaury, 2022 | 19,381.00 | 0.00 | 0.00 | 65,344.00 | 0.00 |
| February, 2022 | 5,517.00 | 0.00 | 0.00 | 65,967.70 | 0.00 |
| March, 2022 | 14,89,990.00 | 0.00 | 0.00 | 13,82,645.50 | 0.00 |
| Total | 48,81,839.00 | 0.00 | 0.00 | 38,51,143.31 | 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 |