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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:-Paste |
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| Opening Balance | 43,45,516.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 44,398.00 | 0.00 | 0.00 | 9,887.76 | 0.00 |
| May, 2021 | 6,05,978.00 | 0.00 | 0.00 | 23,100.00 | 0.00 |
| June, 2021 | 29,687.00 | 0.00 | 0.00 | 4,37,626.00 | 0.00 |
| July, 2021 | 81,829.51 | 0.00 | 0.00 | 2,38,398.16 | 1,52,040.00 |
| August, 2021 | 12,22,712.00 | 6,05,978.00 | 0.00 | 1,91,020.00 | 0.00 |
| September, 2021 | 1,88,381.00 | 0.00 | 0.00 | 2,34,174.00 | 0.00 |
| October, 2021 | 29,597.00 | 0.00 | 0.00 | 2,09,914.00 | 0.00 |
| November, 2021 | 10,31,258.00 | 0.00 | 0.00 | 1,26,285.00 | 0.00 |
| December, 2021 | 33,971.00 | 0.00 | 0.00 | 1,03,045.00 | 0.00 |
| Januaury, 2022 | 68,948.00 | 0.00 | 0.00 | 2,22,322.00 | 0.00 |
| February, 2022 | 1,79,248.00 | 0.00 | 0.00 | 3,55,255.00 | 0.00 |
| March, 2022 | 16,98,670.00 | 0.00 | 0.00 | 15,93,298.18 | 0.00 |
| Total | 52,14,677.51 | 6,05,978.00 | 0.00 | 37,44,325.10 | 1,52,040.00 |
| 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 |