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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:-Rohane |
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| Opening Balance | 16,00,294.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,240.00 | 0.00 | 0.00 | 4,300.00 | 0.00 |
| May, 2021 | 58,177.00 | 0.00 | 0.00 | 57,690.00 | 0.00 |
| June, 2021 | 3,87,877.00 | 0.00 | 0.00 | 1,94,736.12 | 0.00 |
| July, 2021 | 4,15,761.00 | 0.00 | 0.00 | 70,218.36 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,77,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,01,168.00 | 0.00 |
| October, 2021 | 2,29,428.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 3,52,961.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,49,411.00 | 0.00 | 0.00 | 1,49,419.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,97,855.00 | 0.00 | 0.00 | 7,54,531.48 | 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 |