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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:-Padhavad |
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| Opening Balance | 10,47,458.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,50,699.00 | 0.00 | 0.00 | 19,057.00 | 0.00 |
| May, 2021 | 6,18,803.00 | 0.00 | 0.00 | 6,20,703.00 | 0.00 |
| June, 2021 | 20,33,415.00 | 0.00 | 0.00 | 23,02,579.00 | 0.00 |
| July, 2021 | 57,930.00 | 0.00 | 0.00 | 4,57,014.60 | 3,500.00 |
| August, 2021 | 4,37,579.00 | 0.00 | 0.00 | 2,78,105.00 | 0.00 |
| September, 2021 | 25,428.00 | 0.00 | 0.00 | 2,74,166.50 | 0.00 |
| October, 2021 | 3,74,848.00 | 0.00 | 0.00 | 24,763.00 | 0.00 |
| November, 2021 | 44,577.00 | 0.00 | 0.00 | 45,221.40 | 0.00 |
| December, 2021 | 1,000.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| Januaury, 2022 | 4,82,255.00 | 0.00 | 0.00 | 4,80,420.00 | 0.00 |
| February, 2022 | 32,907.00 | 0.00 | 0.00 | 18,600.00 | 0.00 |
| March, 2022 | 27,76,984.01 | 0.00 | 0.00 | 27,41,736.40 | 0.00 |
| Total | 73,36,425.01 | 0.00 | 0.00 | 72,63,365.90 | 3,500.00 |
| 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 |