eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Dhule,Block Panchayat & Equivalent:-Shindkheda,Village Panchayat & Equivalent:-Vikhurle |
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Opening Balance | 4,25,050.49 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 2.70 | 0.00 |
May, 2021 | 16.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 8.00 | 0.00 | 0.00 | 1,09,673.40 | 0.00 |
July, 2021 | 14,176.00 | 0.00 | 0.00 | 74,015.20 | 0.00 |
August, 2021 | 5,96,028.00 | 0.00 | 0.00 | 2,76,090.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 29,626.00 | 0.00 |
October, 2021 | 4,392.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
November, 2021 | 2,45,581.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
December, 2021 | 65.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 55.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 10,580.00 | 0.00 | 0.00 | 212.40 | 0.00 |
Total | 8,70,901.00 | 0.00 | 0.00 | 5,44,619.70 | 0.00 |
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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 |