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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:-Waghode |
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| Opening Balance | 9,54,277.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,92,124.00 | 0.00 | 0.00 | 86,310.00 | 0.00 |
| May, 2021 | 15,967.00 | 0.00 | 0.00 | 15,150.10 | 0.00 |
| June, 2021 | 9,31,585.00 | 0.00 | 0.00 | 9,22,114.40 | 0.00 |
| July, 2021 | 12,581.00 | 0.00 | 0.00 | 1,11,737.00 | 0.00 |
| August, 2021 | 6,59,348.00 | 0.00 | 0.00 | 4,70,775.00 | 0.00 |
| September, 2021 | 15,601.00 | 0.00 | 0.00 | 80,749.70 | 0.00 |
| October, 2021 | 1,57,750.00 | 0.00 | 0.00 | 1,85,319.80 | 0.00 |
| November, 2021 | 2,13,259.00 | 0.00 | 0.00 | 28,980.70 | 0.00 |
| December, 2021 | 84,872.00 | 0.00 | 0.00 | 93,373.70 | 0.00 |
| Januaury, 2022 | 5,16,270.00 | 0.00 | 0.00 | 1,58,852.70 | 0.00 |
| February, 2022 | 1,79,134.00 | 0.00 | 0.00 | 6,22,475.70 | 0.00 |
| March, 2022 | 72,010.00 | 0.00 | 0.00 | 69,127.30 | 0.00 |
| Total | 31,50,501.00 | 0.00 | 0.00 | 28,44,966.10 | 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 |