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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:-Suray |
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| Opening Balance | 57,92,319.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 8,54,390.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 17,30,540.00 | 0.00 | 0.00 | 6,35,484.00 | 0.00 |
| August, 2021 | 15,69,475.00 | 0.00 | 0.00 | 9,19,651.00 | 0.00 |
| September, 2021 | 7,918.20 | 0.00 | 0.00 | 6,088.50 | 0.00 |
| October, 2021 | 1,22,838.00 | 0.00 | 0.00 | 41,125.00 | 0.00 |
| November, 2021 | 31,808.00 | 0.00 | 0.00 | 1,06,802.00 | 0.00 |
| December, 2021 | 5,698.00 | 0.00 | 0.00 | 20,800.00 | 0.00 |
| Januaury, 2022 | 8,115.00 | 0.00 | 0.00 | 8,800.00 | 0.00 |
| February, 2022 | 6,33,542.00 | 0.00 | 0.00 | 26,650.00 | 0.00 |
| March, 2022 | 1,09,724.00 | 0.00 | 0.00 | 15,79,246.70 | 0.00 |
| Total | 50,74,048.20 | 0.00 | 0.00 | 33,44,647.20 | 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 |