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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:-Varul |
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| Opening Balance | 9,71,872.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,12,986.00 | 0.00 | 0.00 | 3,82,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,76,000.00 | 0.00 |
| July, 2021 | 3,90,161.00 | 0.00 | 0.00 | 1,36,000.00 | 1,36,000.00 |
| August, 2021 | 1,985.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,00,008.19 | 0.00 | 0.00 | 26,801.00 | 0.00 |
| October, 2021 | 3,25,061.00 | 0.00 | 0.00 | 63,000.00 | 0.00 |
| November, 2021 | 357.00 | 0.00 | 0.00 | 95,383.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| Januaury, 2022 | 53,680.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| February, 2022 | 470.00 | 0.00 | 0.00 | 12,077.70 | 0.00 |
| March, 2022 | 28,498.00 | 0.00 | 0.00 | 31,400.00 | 0.00 |
| Total | 13,13,206.19 | 0.00 | 0.00 | 11,07,661.70 | 1,36,000.00 |
| 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 |