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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:-Sonewadi |
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| Opening Balance | 12,42,694.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 77,612.00 | 0.00 | 0.00 | 76,531.86 | 0.00 |
| May, 2021 | 26,373.00 | 0.00 | 0.00 | 87,600.00 | 69,000.00 |
| June, 2021 | 2,77,207.00 | 0.00 | 0.00 | 2,16,085.40 | 2,07,000.00 |
| July, 2021 | 44,524.00 | 0.00 | 0.00 | 4,00,455.00 | 0.00 |
| August, 2021 | 3,06,613.00 | 0.00 | 0.00 | 67,825.00 | 0.00 |
| September, 2021 | 31,061.00 | 0.00 | 0.00 | 1,13,982.26 | 0.00 |
| October, 2021 | 21,418.00 | 0.00 | 0.00 | 9,369.00 | 0.00 |
| November, 2021 | 11,27,934.00 | 0.00 | 0.00 | 10,85,463.30 | 0.00 |
| December, 2021 | 23,831.00 | 0.00 | 0.00 | 40,475.00 | 0.00 |
| Januaury, 2022 | 3,935.00 | 0.00 | 0.00 | 22,600.00 | 0.00 |
| February, 2022 | 32,915.00 | 0.00 | 0.00 | 21,695.70 | 0.00 |
| March, 2022 | 36,81,287.00 | 0.00 | 0.00 | 22,21,834.30 | 0.00 |
| Total | 56,54,710.00 | 0.00 | 0.00 | 43,63,916.82 | 2,76,000.00 |
| 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 |