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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:-Methi |
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| Opening Balance | 45,06,937.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,44,796.00 | 0.00 | 0.00 | 5,68,747.60 | 0.00 |
| May, 2021 | 6,17,279.00 | 0.00 | 0.00 | 74,752.50 | 0.00 |
| June, 2021 | 4,82,172.00 | 0.00 | 0.00 | 53,806.20 | 0.00 |
| July, 2021 | 1,61,881.00 | 0.00 | 0.00 | 1,31,833.00 | 0.00 |
| August, 2021 | 7,130.00 | 0.00 | 0.00 | 4,27,073.00 | 0.00 |
| September, 2021 | 13,122.00 | 0.00 | 0.00 | 75,340.50 | 0.00 |
| October, 2021 | 8,03,295.00 | 0.00 | 0.00 | 40,829.00 | 0.00 |
| November, 2021 | 95,581.00 | 0.00 | 0.00 | 1,12,614.00 | 0.00 |
| December, 2021 | 8,260.00 | 0.00 | 0.00 | 70.80 | 0.00 |
| Januaury, 2022 | 15,83,709.00 | 0.00 | 0.00 | 6,84,664.20 | 0.00 |
| February, 2022 | 69,380.00 | 0.00 | 0.00 | 1,04,152.00 | 0.00 |
| March, 2022 | 1,49,717.00 | 0.00 | 0.00 | 5,55,511.90 | 0.00 |
| Total | 47,36,322.00 | 0.00 | 0.00 | 28,29,394.70 | 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 |