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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:-Parsamal |
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| Opening Balance | 23,69,936.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 42,071.00 | 0.00 | 0.00 | 9,33,219.41 | 0.00 |
| May, 2021 | 41,02,169.00 | 0.00 | 0.00 | 94,811.50 | 0.00 |
| June, 2021 | 10,000.00 | 0.00 | 0.00 | 6,77,226.00 | 0.00 |
| July, 2021 | 73,746.00 | 0.00 | 0.00 | 2,66,399.40 | 0.00 |
| August, 2021 | 7,90,230.00 | 0.00 | 0.00 | 1,10,823.60 | 0.00 |
| September, 2021 | 20,45,059.00 | 0.00 | 0.00 | 23,24,170.18 | 0.00 |
| October, 2021 | 5,73,687.00 | 0.00 | 0.00 | 2,36,017.70 | 0.00 |
| November, 2021 | 8,89,222.00 | 0.00 | 0.00 | 8,54,904.50 | 0.00 |
| December, 2021 | 2,67,231.00 | 0.00 | 0.00 | 7,36,973.50 | 0.00 |
| Januaury, 2022 | 8,43,838.00 | 0.00 | 0.00 | 9,90,932.00 | 0.00 |
| February, 2022 | 60,711.00 | 0.00 | 0.00 | 2,68,514.50 | 50,100.00 |
| March, 2022 | 15,25,814.40 | 0.00 | 0.00 | 15,54,349.50 | 0.00 |
| Total | 1,12,23,778.40 | 0.00 | 0.00 | 90,48,341.79 | 50,100.00 |
| 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 |