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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:-Varpade |
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| Opening Balance | 9,29,463.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,49,037.00 | 0.00 | 0.00 | 11,500.00 | 0.00 |
| May, 2021 | 15,515.00 | 0.00 | 0.00 | 91,500.00 | 0.00 |
| June, 2021 | 22,087.00 | 0.00 | 0.00 | 41,227.70 | 0.00 |
| July, 2021 | 2,59,635.00 | 0.00 | 0.00 | 18,841.00 | 0.00 |
| August, 2021 | 31,777.05 | 0.00 | 0.00 | 8,893.70 | 0.00 |
| September, 2021 | 9,263.00 | 0.00 | 0.00 | 38,450.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,51,024.00 | 0.00 |
| November, 2021 | 8,80,985.10 | 0.00 | 0.00 | 6,89,108.50 | 0.00 |
| December, 2021 | 1,694.00 | 0.00 | 0.00 | 5,100.00 | 0.00 |
| Januaury, 2022 | 1,83,455.00 | 0.00 | 0.00 | 38,535.00 | 0.00 |
| February, 2022 | 7,189.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| March, 2022 | 10,71,483.00 | 0.00 | 0.00 | 12,24,941.70 | 0.00 |
| Total | 27,32,120.15 | 0.00 | 0.00 | 23,24,121.60 | 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 |