|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Dhule,Block Panchayat & Equivalent:-Shindkheda,Village Panchayat & Equivalent:-Varzadi |
|||||
| Opening Balance | 49,22,710.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,61,375.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 22,567.00 | 0.00 | 0.00 | 22,475.40 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,12,000.00 | 0.00 |
| August, 2021 | 4,68,115.00 | 0.00 | 0.00 | 18,523.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,76,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 93,000.00 | 0.00 |
| November, 2021 | 7,70,073.00 | 0.00 | 0.00 | 76,835.40 | 0.00 |
| December, 2021 | 1,320.00 | 0.00 | 0.00 | 1,300.00 | 0.00 |
| Januaury, 2022 | 6,338.00 | 0.00 | 0.00 | 4,72,455.00 | 0.00 |
| February, 2022 | 10,45,316.00 | 0.00 | 0.00 | 2,26,853.55 | 0.00 |
| March, 2022 | 94,339.30 | 0.00 | 0.00 | 11,05,849.60 | 0.00 |
| Total | 28,69,443.30 | 0.00 | 0.00 | 25,13,291.95 | 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 |