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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:-Ranjane |
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| Opening Balance | 12,27,469.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,86,634.00 | 0.00 | 0.00 | 4,09,500.00 | 0.00 |
| May, 2021 | 4,29,292.00 | 0.00 | 0.00 | 4,49,872.20 | 0.00 |
| June, 2021 | 1,71,851.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 3,98,315.00 | 0.00 | 0.00 | 1,32,760.00 | 0.00 |
| August, 2021 | 1,21,302.00 | 0.00 | 0.00 | 1,29,017.70 | 0.00 |
| September, 2021 | 25,000.00 | 0.00 | 0.00 | 2,92,236.55 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 625.00 | 0.00 |
| November, 2021 | 9,36,087.00 | 0.00 | 0.00 | 4,74,341.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,03,000.00 | 0.00 |
| February, 2022 | 1,85,037.00 | 0.00 | 0.00 | 1,72,026.55 | 0.00 |
| March, 2022 | 1,27,830.70 | 0.00 | 0.00 | 1,61,343.15 | 0.00 |
| Total | 27,81,348.70 | 0.00 | 0.00 | 24,14,722.15 | 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 |