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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:-Rami |
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| Opening Balance | 41,01,019.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,67,607.00 | 0.00 | 0.00 | 5,07,500.00 | 0.00 |
| May, 2021 | 1,04,851.00 | 0.00 | 0.00 | 1,93,000.00 | 0.00 |
| June, 2021 | 5,08,144.00 | 0.00 | 0.00 | 4,63,253.10 | 0.00 |
| July, 2021 | 35,010.63 | 0.00 | 0.00 | 1,51,680.00 | 0.00 |
| August, 2021 | 7,63,863.00 | 0.00 | 0.00 | 5,200.00 | 0.00 |
| September, 2021 | 8,05,031.00 | 0.00 | 0.00 | 9,89,424.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 11,86,264.00 | 0.00 | 0.00 | 3,54,870.00 | 0.00 |
| December, 2021 | 92,072.00 | 0.00 | 0.00 | 5,78,553.10 | 0.00 |
| Januaury, 2022 | 92,920.00 | 0.00 | 0.00 | 78,468.00 | 0.00 |
| February, 2022 | 69,394.00 | 0.00 | 0.00 | 57,930.00 | 0.00 |
| March, 2022 | 1,42,324.80 | 0.00 | 0.00 | 97,316.05 | 0.00 |
| Total | 45,67,481.43 | 0.00 | 0.00 | 34,77,194.25 | 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 |