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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:-Nishane |
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| Opening Balance | 9,91,226.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 39,600.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 6,19,694.00 | 0.00 | 0.00 | 1,412.06 | 0.00 |
| July, 2021 | 1,73,540.10 | 0.00 | 0.00 | 4,35,922.45 | 0.00 |
| August, 2021 | 67,985.10 | 0.00 | 4,13,214.00 | 1,16,316.09 | 49,600.00 |
| September, 2021 | 8,195.00 | 0.00 | 0.00 | 1,50,900.00 | 1,18,500.00 |
| October, 2021 | 7,095.00 | 0.00 | 0.00 | 20,000.00 | 26,400.00 |
| November, 2021 | 2,45,738.00 | 0.00 | 0.00 | 96,825.00 | 0.00 |
| December, 2021 | 7,300.00 | 0.00 | 0.00 | 7,750.00 | 0.00 |
| Januaury, 2022 | 8,956.00 | 0.00 | 0.00 | 7,250.00 | 0.00 |
| February, 2022 | 14,918.00 | 0.00 | 0.00 | 15,923.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 2,567.00 | 0.00 |
| Total | 11,53,421.20 | 0.00 | 4,13,214.00 | 8,94,465.60 | 1,94,500.00 |
| 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 |