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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:-Waghadi Bk |
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| Opening Balance | 11,60,127.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,465.30 | 0.00 | 0.00 | 11,317.70 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 5,700.00 | 0.00 |
| June, 2021 | 7,01,258.00 | 0.00 | 0.00 | 18,015.00 | 0.00 |
| July, 2021 | 11,092.00 | 0.00 | 0.00 | 5,125.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| September, 2021 | 37,70,192.00 | 0.00 | 0.00 | 37,80,292.00 | 0.00 |
| October, 2021 | 36,917.60 | 0.00 | 0.00 | 7,855.00 | 0.00 |
| November, 2021 | 49,158.00 | 0.00 | 0.00 | 66,606.80 | 0.00 |
| December, 2021 | 7,03,059.00 | 0.00 | 0.00 | 1,92,335.00 | 0.00 |
| Januaury, 2022 | 5,17,644.00 | 0.00 | 0.00 | 6,23,320.00 | 0.00 |
| February, 2022 | 7,95,143.00 | 0.00 | 0.00 | 14,93,720.90 | 0.00 |
| March, 2022 | 2,51,268.00 | 0.00 | 0.00 | 3,20,314.64 | 0.00 |
| Total | 68,45,196.90 | 0.00 | 0.00 | 65,30,602.04 | 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 |