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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:-Kalmadi |
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| Opening Balance | 12,74,685.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,22,388.00 | 0.00 | 0.00 | 78,841.30 | 0.00 |
| May, 2021 | 4,71,235.00 | 0.00 | 0.00 | 3,57,293.00 | 0.00 |
| June, 2021 | 9,27,182.00 | 0.00 | 0.00 | 13,26,788.20 | 0.00 |
| July, 2021 | 16,51,068.00 | 0.00 | 0.00 | 17,00,554.70 | 0.00 |
| August, 2021 | 28,545.00 | 0.00 | 0.00 | 40,045.00 | 0.00 |
| September, 2021 | 1,33,505.00 | 0.00 | 0.00 | 1,07,321.59 | 0.00 |
| October, 2021 | 33,976.30 | 0.00 | 0.00 | 28,857.00 | 0.00 |
| November, 2021 | 13,87,181.00 | 0.00 | 0.00 | 1,90,728.70 | 0.00 |
| December, 2021 | 11,59,028.00 | 0.00 | 0.00 | 9,52,668.80 | 0.00 |
| Januaury, 2022 | 34,776.00 | 0.00 | 0.00 | 1,06,636.00 | 0.00 |
| February, 2022 | 31,141.00 | 0.00 | 0.00 | 81,000.00 | 0.00 |
| March, 2022 | 9,64,878.00 | 0.00 | 0.00 | 9,69,601.90 | 0.00 |
| Total | 72,44,903.30 | 0.00 | 0.00 | 59,40,336.19 | 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 |