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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:-Ajande Bk |
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| Opening Balance | 18,87,462.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,20,920.00 | 0.00 | 0.00 | 5,01,103.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 2,56,345.00 | 0.00 |
| June, 2021 | 1,03,958.00 | 0.00 | 0.00 | 2,98,740.00 | 0.00 |
| July, 2021 | 39,309.00 | 0.00 | 0.00 | 34,667.00 | 0.00 |
| August, 2021 | 3,56,708.00 | 0.00 | 0.00 | 55,473.00 | 0.00 |
| September, 2021 | 37,317.00 | 0.00 | 0.00 | 98,329.00 | 0.00 |
| October, 2021 | 1,84,288.00 | 0.00 | 0.00 | 1,47,024.00 | 0.00 |
| November, 2021 | 2,69,024.00 | 0.00 | 0.00 | 53,606.00 | 0.00 |
| December, 2021 | 77,810.00 | 0.00 | 0.00 | 95,185.00 | 0.00 |
| Januaury, 2022 | 9,963.00 | 0.00 | 0.00 | 5,660.00 | 0.00 |
| February, 2022 | 19,234.00 | 0.00 | 0.00 | 15,930.00 | 0.00 |
| March, 2022 | 6,36,687.00 | 0.00 | 0.00 | 1,12,276.28 | 0.00 |
| Total | 24,55,218.00 | 0.00 | 0.00 | 16,74,338.28 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 18, 2024 7:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |