|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Dhule,Block Panchayat & Equivalent:-Shindkheda,Village Panchayat & Equivalent:-Melane |
|||||
| 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 |
| 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 |