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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:-Vikharan |
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| Opening Balance | 47,93,360.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 21,74,685.98 | 0.00 | 0.00 | 12,99,608.50 | 0.00 |
| May, 2021 | 4,65,088.59 | 0.00 | 0.00 | 1,21,786.00 | 0.00 |
| June, 2021 | 4,98,542.00 | 0.00 | 0.00 | 6,07,433.10 | 0.00 |
| July, 2021 | 58,193.00 | 0.00 | 0.00 | 2,72,362.34 | 0.00 |
| August, 2021 | 8,78,758.00 | 0.00 | 0.00 | 10,59,904.90 | 0.00 |
| September, 2021 | 30,367.00 | 0.00 | 0.00 | 63,745.40 | 0.00 |
| October, 2021 | 24,17,536.00 | 0.00 | 0.00 | 2,29,565.00 | 0.00 |
| November, 2021 | 7,46,815.00 | 0.00 | 0.00 | 15,988.95 | 0.00 |
| December, 2021 | 1,00,813.00 | 0.00 | 0.00 | 6,65,215.00 | 0.00 |
| Januaury, 2022 | 1,31,527.00 | 0.00 | 0.00 | 4,55,647.00 | 0.00 |
| February, 2022 | 43,882.00 | 0.00 | 0.00 | 73,500.00 | 0.00 |
| March, 2022 | 1,80,876.92 | 0.00 | 0.00 | 1,12,018.40 | 0.00 |
| Total | 77,27,084.49 | 0.00 | 0.00 | 49,76,774.59 | 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 |