eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Dhule,Block Panchayat & Equivalent:-Shindkheda,Village Panchayat & Equivalent:-Melane |
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Opening Balance | 10,70,832.07 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,71,708.00 | 0.00 | 0.00 | 1,39,260.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 18,140.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 15,500.00 | 0.00 |
July, 2021 | 1,81,193.00 | 0.00 | 0.00 | 83,735.40 | 0.00 |
August, 2021 | 6,939.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
September, 2021 | 14,776.00 | 0.00 | 0.00 | 83,645.40 | 0.00 |
October, 2021 | 24,018.00 | 0.00 | 0.00 | 18,745.90 | 0.00 |
November, 2021 | 2,46,019.00 | 0.00 | 0.00 | 79,484.00 | 0.00 |
December, 2021 | 5,058.00 | 0.00 | 0.00 | 3,61,897.70 | 0.00 |
Januaury, 2022 | 8,392.00 | 0.00 | 0.00 | 1,66,400.00 | 14,900.00 |
February, 2022 | 9,864.00 | 0.00 | 0.00 | 5,417.70 | 0.00 |
March, 2022 | 76,032.00 | 0.00 | 0.00 | 87,734.40 | 0.00 |
Total | 7,43,999.00 | 0.00 | 0.00 | 10,64,960.50 | 14,900.00 |
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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 |