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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:-Khalane |
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| Opening Balance | 35,19,739.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 14,90,746.00 | 0.00 | 0.00 | 10,72,695.90 | 0.00 |
| May, 2021 | 7,18,019.50 | 0.00 | 0.00 | 13,35,770.90 | 0.00 |
| June, 2021 | 3,11,029.00 | 0.00 | 0.00 | 4,54,104.80 | 0.00 |
| July, 2021 | 4,86,078.00 | 0.00 | 0.00 | 10,94,142.00 | 0.00 |
| August, 2021 | 11,41,830.00 | 0.00 | 0.00 | 8,45,511.65 | 0.00 |
| September, 2021 | 31,042.00 | 0.00 | 0.00 | 2,29,785.65 | 0.00 |
| October, 2021 | 10,19,544.00 | 0.00 | 0.00 | 3,29,425.64 | 9,000.00 |
| November, 2021 | 22,19,232.00 | 0.00 | 0.00 | 10,54,576.70 | 0.00 |
| December, 2021 | 2,58,663.00 | 0.00 | 0.00 | 3,05,723.00 | 0.00 |
| Januaury, 2022 | 9,07,333.00 | 0.00 | 0.00 | 1,69,204.00 | 0.00 |
| February, 2022 | 5,87,296.00 | 0.00 | 0.00 | 7,64,843.80 | 12,000.00 |
| March, 2022 | 10,19,473.00 | 0.00 | 0.00 | 19,31,482.58 | 0.00 |
| Total | 1,01,90,285.50 | 0.00 | 0.00 | 95,87,266.62 | 21,000.00 |
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| 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 |