eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Dhule,Block Panchayat & Equivalent:-Shindkheda,Village Panchayat & Equivalent:-Patan |
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Opening Balance | 34,12,716.38 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 3,885.00 | 0.00 | 0.00 | 46,300.00 | 0.00 |
May, 2021 | 8,42,006.00 | 0.00 | 0.00 | 5,78,171.64 | 0.00 |
June, 2021 | 18,150.00 | 0.00 | 0.00 | 1,62,433.40 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 8,60,171.00 | 0.00 | 0.00 | 2,52,751.60 | 0.00 |
September, 2021 | 11,10,143.00 | 0.00 | 0.00 | 15,962.00 | 0.00 |
October, 2021 | 16,377.00 | 0.00 | 0.00 | 200.00 | 0.00 |
November, 2021 | 30,691.00 | 0.00 | 0.00 | 1,07,304.70 | 0.00 |
December, 2021 | 2,94,386.00 | 0.00 | 0.00 | 2,51,605.40 | 0.00 |
Januaury, 2022 | 5,04,055.00 | 0.00 | 0.00 | 9,69,285.00 | 0.00 |
February, 2022 | 67,469.00 | 0.00 | 0.00 | 7,49,414.70 | 0.00 |
March, 2022 | 5,29,270.40 | 0.00 | 0.00 | 2,34,729.29 | 0.00 |
Total | 42,76,603.40 | 0.00 | 0.00 | 33,68,157.73 | 0.00 |
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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 |