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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:-Tavkheda P.N. |
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| Opening Balance | 11,42,281.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 16,836.00 | 0.00 | 0.00 | 32,500.00 | 0.00 |
| May, 2021 | 3,466.00 | 0.00 | 0.00 | 3,200.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,29,571.00 | 0.00 |
| July, 2021 | 25,23,869.00 | 0.00 | 0.00 | 3,77,477.10 | 0.00 |
| August, 2021 | 1,41,465.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| September, 2021 | 4,19,959.00 | 0.00 | 0.00 | 5,41,325.00 | 0.00 |
| October, 2021 | 8,613.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 10,858.00 | 0.00 | 0.00 | 62,450.00 | 0.00 |
| December, 2021 | 56,008.00 | 0.00 | 0.00 | 5,853.10 | 0.00 |
| Januaury, 2022 | 20,430.00 | 0.00 | 0.00 | 19,200.00 | 0.00 |
| February, 2022 | 7,238.00 | 0.00 | 0.00 | 9,350.00 | 0.00 |
| March, 2022 | 19,50,372.00 | 0.00 | 0.00 | 6,23,737.40 | 0.00 |
| Total | 51,59,114.00 | 0.00 | 0.00 | 18,13,663.60 | 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 |