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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:-Sawai Mukti |
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| Opening Balance | 30,02,088.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 8,88,557.82 | 0.00 |
| May, 2021 | 24,239.00 | 0.00 | 0.00 | 30,750.00 | 0.00 |
| June, 2021 | 4,92,143.00 | 0.00 | 0.00 | 2,15,050.00 | 0.00 |
| July, 2021 | 15,629.00 | 0.00 | 0.00 | 5,24,532.00 | 50,555.00 |
| August, 2021 | 5,45,506.00 | 0.00 | 0.00 | 53,827.64 | 0.00 |
| September, 2021 | 11,820.00 | 0.00 | 0.00 | 1,53,902.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 7,68,378.00 | 0.00 | 0.00 | 47,715.00 | 0.00 |
| December, 2021 | 33,014.00 | 0.00 | 0.00 | 22,079.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,14,006.00 | 0.00 |
| February, 2022 | 10,000.00 | 0.00 | 0.00 | 80,059.00 | 0.00 |
| March, 2022 | 2,65,756.00 | 0.00 | 0.00 | 3,20,335.00 | 0.00 |
| Total | 21,66,485.00 | 0.00 | 0.00 | 25,50,813.46 | 50,555.00 |
| 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 |