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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:-Varshi |
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| Opening Balance | 19,12,650.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,61,460.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 83,730.00 | 0.00 | 0.00 | 56,468.00 | 0.00 |
| June, 2021 | 68,925.00 | 0.00 | 0.00 | 88,423.70 | 0.00 |
| July, 2021 | 14,82,724.00 | 0.00 | 0.00 | 60,468.00 | 0.00 |
| August, 2021 | 2,38,100.00 | 0.00 | 0.00 | 6,66,955.95 | 0.00 |
| September, 2021 | 71,239.00 | 0.00 | 0.00 | 80,707.70 | 0.00 |
| October, 2021 | 20,14,744.00 | 0.00 | 0.00 | 2,04,776.00 | 0.00 |
| November, 2021 | 2,14,568.00 | 0.00 | 0.00 | 1,71,847.00 | 0.00 |
| December, 2021 | 2,43,575.00 | 0.00 | 0.00 | 11,76,482.96 | 0.00 |
| Januaury, 2022 | 3,37,426.00 | 0.00 | 0.00 | 5,05,907.00 | 0.00 |
| February, 2022 | 1,01,105.00 | 0.00 | 0.00 | 1,08,567.00 | 0.00 |
| March, 2022 | 6,43,492.00 | 0.00 | 0.00 | 5,21,891.28 | 0.00 |
| Total | 64,61,088.00 | 0.00 | 0.00 | 36,42,494.59 | 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 |