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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:-Nardana |
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| Opening Balance | 44,58,860.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,85,567.00 | 0.00 | 0.00 | 7,23,972.00 | 0.00 |
| May, 2021 | 24,90,627.00 | 0.00 | 0.00 | 5,22,192.00 | 0.00 |
| June, 2021 | 2,74,597.00 | 0.00 | 0.00 | 14,06,125.70 | 0.00 |
| July, 2021 | 21,01,748.00 | 0.00 | 0.00 | 9,42,487.00 | 0.00 |
| August, 2021 | 9,58,193.00 | 0.00 | 0.00 | 2,76,814.00 | 0.00 |
| September, 2021 | 10,47,730.00 | 0.00 | 0.00 | 9,07,085.70 | 0.00 |
| October, 2021 | 15,32,987.00 | 0.00 | 0.00 | 6,31,221.90 | 0.00 |
| November, 2021 | 3,59,024.00 | 0.00 | 0.00 | 2,50,018.00 | 0.00 |
| December, 2021 | 4,54,928.93 | 0.00 | 0.00 | 3,90,574.00 | 0.00 |
| Januaury, 2022 | 4,32,998.00 | 0.00 | 0.00 | 6,28,661.00 | 0.00 |
| February, 2022 | 9,31,759.30 | 0.00 | 0.00 | 13,39,481.22 | 0.00 |
| March, 2022 | 20,71,208.75 | 0.00 | 0.00 | 11,05,079.50 | 0.00 |
| Total | 1,29,41,367.98 | 0.00 | 0.00 | 91,23,712.02 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, May 21, 2024 7:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |