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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:-Malpur |
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| Opening Balance | 88,22,759.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 66,950.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| May, 2021 | 17,000.00 | 0.00 | 0.00 | 8,11,000.00 | 0.00 |
| June, 2021 | 36,06,443.00 | 0.00 | 0.00 | 28,76,098.49 | 0.00 |
| July, 2021 | 1,52,255.00 | 0.00 | 0.00 | 3,35,655.00 | 0.00 |
| August, 2021 | 18,84,397.00 | 0.00 | 0.00 | 2,82,347.70 | 0.00 |
| September, 2021 | 52,640.00 | 0.00 | 0.00 | 1,80,640.00 | 0.00 |
| October, 2021 | 28,18,665.00 | 0.00 | 0.00 | 1,38,597.82 | 0.00 |
| November, 2021 | 3,70,048.00 | 0.00 | 0.00 | 3,16,161.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,65,000.00 | 0.00 |
| Januaury, 2022 | 5,97,929.00 | 0.00 | 0.00 | 9,45,118.00 | 0.00 |
| February, 2022 | 5,599.00 | 0.00 | 0.00 | 5,99,553.46 | 0.00 |
| March, 2022 | 15,18,338.00 | 0.00 | 0.00 | 18,92,076.01 | 0.00 |
| Total | 1,10,90,264.00 | 0.00 | 0.00 | 86,62,247.48 | 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 |