|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Dhule,Block Panchayat & Equivalent:-Shindkheda,Village Panchayat & Equivalent:-Virdel |
|||||
| Opening Balance | 41,01,090.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 82,065.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| May, 2021 | 26,071.00 | 0.00 | 0.00 | 5,91,177.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 7,94,594.00 | 0.00 |
| July, 2021 | 48,407.00 | 0.00 | 0.00 | 3,17,000.00 | 0.00 |
| August, 2021 | 14,42,743.00 | 0.00 | 0.00 | 75,305.00 | 0.00 |
| September, 2021 | 27,863.00 | 0.00 | 0.00 | 6,33,816.36 | 2,000.00 |
| October, 2021 | 10,26,926.00 | 0.00 | 0.00 | 3,99,512.00 | 0.00 |
| November, 2021 | 77,529.00 | 0.00 | 0.00 | 16,200.00 | 0.00 |
| December, 2021 | 78,936.00 | 0.00 | 0.00 | 1,24,940.00 | 0.00 |
| Januaury, 2022 | 24,764.00 | 0.00 | 0.00 | 1,80,274.00 | 0.00 |
| February, 2022 | 3,84,462.00 | 0.00 | 0.00 | 6,75,016.90 | 24,000.00 |
| March, 2022 | 3,03,900.70 | 0.00 | 0.00 | 7,13,073.31 | 0.00 |
| Total | 35,23,666.70 | 0.00 | 0.00 | 45,29,908.57 | 26,000.00 |
| 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 |