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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:-Lohgaon |
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| Opening Balance | 15,91,620.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,727.70 | 0.00 | 0.00 | 4,51,071.60 | 0.00 |
| May, 2021 | 7,440.00 | 0.00 | 0.00 | 10,710.00 | 0.00 |
| June, 2021 | 26,062.00 | 0.00 | 0.00 | 1,72,704.40 | 0.00 |
| July, 2021 | 4,73,685.00 | 0.00 | 0.00 | 64.90 | 0.00 |
| August, 2021 | 12,05,402.00 | 0.00 | 0.00 | 12,36,556.70 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,82,301.00 | 0.00 | 0.00 | 2,14,876.90 | 0.00 |
| November, 2021 | 2,39,022.00 | 0.00 | 0.00 | 48,190.00 | 0.00 |
| December, 2021 | 2,58,717.00 | 0.00 | 0.00 | 85,048.35 | 0.00 |
| Januaury, 2022 | 2,57,938.20 | 0.00 | 0.00 | 2,74,953.10 | 0.00 |
| February, 2022 | 7,573.00 | 0.00 | 0.00 | 7,308.00 | 0.00 |
| March, 2022 | 9,76,350.40 | 0.00 | 0.00 | 1,89,063.14 | 0.00 |
| Total | 36,45,218.30 | 0.00 | 0.00 | 26,90,547.09 | 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 |