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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:-Mandane |
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| Opening Balance | 13,57,353.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,45,732.30 | 0.00 | 0.00 | 4,84,782.70 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 26,33,472.00 | 0.00 | 0.00 | 24,93,115.40 | 0.00 |
| July, 2021 | 5,07,979.00 | 0.00 | 0.00 | 1,30,433.80 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 38,850.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 5,168.70 | 0.00 |
| October, 2021 | 3,84,773.05 | 0.00 | 0.00 | 86,480.36 | 0.00 |
| November, 2021 | 3,99,050.00 | 0.00 | 0.00 | 3,55,770.00 | 0.00 |
| December, 2021 | 13,39,081.50 | 0.00 | 0.00 | 45,662.70 | 0.00 |
| Januaury, 2022 | 500.00 | 0.00 | 0.00 | 15,390.00 | 0.00 |
| February, 2022 | 14,896.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2022 | 1,07,027.00 | 0.00 | 0.00 | 28,254.10 | 0.00 |
| Total | 58,32,510.85 | 0.00 | 0.00 | 36,89,907.76 | 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 |