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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:-Pimprad |
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| Opening Balance | 18,44,175.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 35,641.00 | 0.00 | 0.00 | 86,305.00 | 0.00 |
| May, 2021 | 82,166.00 | 0.00 | 0.00 | 3,25,035.00 | 0.00 |
| June, 2021 | 7,52,661.00 | 0.00 | 0.00 | 2,23,820.00 | 0.00 |
| July, 2021 | 5,92,455.00 | 0.00 | 0.00 | 4,53,273.00 | 0.00 |
| August, 2021 | 11,96,680.00 | 0.00 | 0.00 | 10,77,474.00 | 0.00 |
| September, 2021 | 21,214.00 | 0.00 | 0.00 | 64,615.00 | 0.00 |
| October, 2021 | 4,06,811.60 | 0.00 | 0.00 | 1,64,141.00 | 0.00 |
| November, 2021 | 1,16,293.00 | 0.00 | 0.00 | 77,288.00 | 0.00 |
| December, 2021 | 79,800.00 | 0.00 | 0.00 | 1,18,513.00 | 0.00 |
| Januaury, 2022 | 1,29,668.00 | 0.00 | 0.00 | 95,792.00 | 0.00 |
| February, 2022 | 1,51,027.00 | 0.00 | 0.00 | 5,62,045.00 | 34,600.00 |
| March, 2022 | 2,17,408.00 | 0.00 | 0.00 | 1,12,506.00 | 0.00 |
| Total | 37,81,824.60 | 0.00 | 0.00 | 33,60,807.00 | 34,600.00 |
| 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 |