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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:-Shewade |
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| Opening Balance | 36,36,824.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 19,646.00 | 0.00 | 0.00 | 27,525.00 | 0.00 |
| May, 2021 | 5,60,898.00 | 0.00 | 0.00 | 1,07,886.10 | 0.00 |
| June, 2021 | 28,609.00 | 0.00 | 0.00 | 5,32,545.02 | 0.00 |
| July, 2021 | 4,78,178.00 | 0.00 | 0.00 | 4,69,155.40 | 0.00 |
| August, 2021 | 19,19,804.00 | 0.00 | 0.00 | 2,52,842.40 | 0.00 |
| September, 2021 | 66,826.00 | 0.00 | 0.00 | 4,76,672.00 | 0.00 |
| October, 2021 | 10,48,639.67 | 0.00 | 0.00 | 5,11,807.00 | 0.00 |
| November, 2021 | 3,38,198.00 | 0.00 | 0.00 | 2,87,700.40 | 0.00 |
| December, 2021 | 27,816.00 | 0.00 | 0.00 | 1,91,245.00 | 0.00 |
| Januaury, 2022 | 36,209.00 | 0.00 | 0.00 | 47,034.80 | 0.00 |
| February, 2022 | 11,725.00 | 0.00 | 0.00 | 78,553.00 | 0.00 |
| March, 2022 | 33,985.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Total | 45,70,533.67 | 0.00 | 0.00 | 29,82,983.82 | 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 |