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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:-Wani |
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| Opening Balance | 12,16,580.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,80,622.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,199.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 7,98,986.20 | 0.00 | 0.00 | 12,33,200.00 | 0.00 |
| August, 2021 | 4,41,779.20 | 0.00 | 0.00 | 4,69,616.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 14,534.70 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,59,032.00 | 0.00 | 0.00 | 60,588.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 10,18,668.00 | 0.00 | 0.00 | 8,69,035.40 | 0.00 |
| March, 2022 | 3,91,925.00 | 0.00 | 0.00 | 3,76,283.40 | 0.00 |
| Total | 30,94,211.40 | 0.00 | 0.00 | 30,63,257.50 | 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 |