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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:-Vitai |
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| Opening Balance | 11,20,931.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,01,710.00 | 0.00 | 0.00 | 7,300.00 | 0.00 |
| May, 2021 | 32,725.00 | 0.00 | 0.00 | 85,890.00 | 0.00 |
| June, 2021 | 8,405.00 | 0.00 | 0.00 | 2,13,469.00 | 0.00 |
| July, 2021 | 1,90,829.00 | 0.00 | 0.00 | 83,501.00 | 0.00 |
| August, 2021 | 9,676.00 | 0.00 | 0.00 | 22,428.00 | 0.00 |
| September, 2021 | 1,08,964.00 | 0.00 | 0.00 | 1,04,130.00 | 0.00 |
| October, 2021 | 26,403.51 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| November, 2021 | 39,127.00 | 0.00 | 0.00 | 17,565.00 | 0.00 |
| December, 2021 | 2,519.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| Januaury, 2022 | 10,09,732.00 | 0.00 | 0.00 | 20,855.00 | 0.00 |
| February, 2022 | 12,039.00 | 0.00 | 0.00 | 9,809.00 | 0.00 |
| March, 2022 | 52,900.00 | 0.00 | 0.00 | 41,604.00 | 0.00 |
| Total | 16,95,029.51 | 0.00 | 0.00 | 6,19,051.00 | 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 |