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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:-Kumbhare |
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| Opening Balance | 3,73,042.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,36,063.00 | 0.00 | 0.00 | 2,011.80 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 90,563.00 | 0.00 |
| September, 2021 | 1,59,226.00 | 0.00 | 0.00 | 1,30,625.00 | 0.00 |
| October, 2021 | 7,437.00 | 0.00 | 0.00 | 125.44 | 0.00 |
| November, 2021 | 911.00 | 0.00 | 0.00 | 40.12 | 0.00 |
| December, 2021 | 1,52,556.00 | 0.00 | 0.00 | 40.12 | 0.00 |
| Januaury, 2022 | 20,650.00 | 0.00 | 0.00 | 84,308.12 | 0.00 |
| February, 2022 | 10,182.00 | 0.00 | 0.00 | 10,030.12 | 0.00 |
| March, 2022 | 34,298.00 | 0.00 | 0.00 | 1,11,537.06 | 0.00 |
| Total | 6,21,323.00 | 0.00 | 0.00 | 4,29,280.78 | 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 |