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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:-Tamthare |
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| Opening Balance | 22,13,537.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,180.00 | 0.00 | 0.00 | 10,665.00 | 0.00 |
| May, 2021 | 8,32,999.00 | 0.00 | 0.00 | 177.00 | 0.00 |
| June, 2021 | 19,389.00 | 0.00 | 0.00 | 8,18,478.00 | 0.00 |
| July, 2021 | 9,85,269.34 | 0.00 | 0.00 | 16,22,364.48 | 0.00 |
| August, 2021 | 3,94,308.00 | 0.00 | 0.00 | 7,82,039.70 | 0.00 |
| September, 2021 | 15,909.00 | 0.00 | 0.00 | 5,230.00 | 0.00 |
| October, 2021 | 28,481.00 | 0.00 | 0.00 | 7,218.00 | 0.00 |
| November, 2021 | 5,780.00 | 0.00 | 0.00 | 12,100.00 | 0.00 |
| December, 2021 | 7,500.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| Januaury, 2022 | 12,384.00 | 0.00 | 0.00 | 27,384.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 44,099.00 | 0.00 | 0.00 | 6,834.40 | 0.00 |
| Total | 23,55,298.34 | 0.00 | 0.00 | 32,99,990.58 | 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 |