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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:-Rahimpure |
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| Opening Balance | 27,03,492.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,40,382.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2021 | 1,653.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 21,603.00 | 0.00 | 0.00 | 1,18,253.60 | 0.00 |
| July, 2021 | 2,45,536.00 | 0.00 | 0.00 | 16,139.70 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,07,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,19,300.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| November, 2021 | 3,28,207.00 | 0.00 | 0.00 | 1,34,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,16,832.00 | 0.00 |
| Januaury, 2022 | 6,99,060.00 | 0.00 | 0.00 | 4,70,631.55 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 30,719.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| Total | 15,67,160.00 | 0.00 | 0.00 | 11,66,174.55 | 0.00 |
| 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 |