|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Dhule,Block Panchayat & Equivalent:-Shindkheda,Village Panchayat & Equivalent:-Sonshelu |
|||||
| Opening Balance | 11,88,795.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,14,373.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 10,72,861.00 | 0.00 | 0.00 | 8,66,423.00 | 0.00 |
| August, 2021 | 3,332.00 | 0.00 | 0.00 | 1,30,672.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 36,500.00 | 0.00 |
| October, 2021 | 3,16,529.00 | 0.00 | 0.00 | 71,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 17,441.00 | 0.00 | 0.00 | 3,78,354.00 | 0.00 |
| February, 2022 | 37,018.00 | 0.00 | 0.00 | 7,300.00 | 0.00 |
| March, 2022 | 4,44,378.00 | 0.00 | 0.00 | 18,920.00 | 0.00 |
| Total | 21,05,932.00 | 0.00 | 0.00 | 15,09,169.00 | 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 |