eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Dhule,Block Panchayat & Equivalent:-Shindkheda,Village Panchayat & Equivalent:-Rewadi |
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Opening Balance | 9,85,660.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 31,173.00 | 0.00 | 0.00 | 38,650.00 | 0.00 |
May, 2021 | 4,36,417.00 | 0.00 | 0.00 | 29,417.70 | 0.00 |
June, 2021 | 5,100.00 | 0.00 | 0.00 | 5,43,441.50 | 0.00 |
July, 2021 | 4,53,871.17 | 0.00 | 0.00 | 4,55,337.36 | 0.00 |
August, 2021 | 7,20,507.00 | 0.00 | 0.00 | 53,200.00 | 0.00 |
September, 2021 | 28,043.00 | 0.00 | 0.00 | 55,984.30 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 2,91,524.00 | 0.00 |
November, 2021 | 3,08,440.00 | 0.00 | 0.00 | 2,14,202.36 | 0.00 |
December, 2021 | 19,983.00 | 0.00 | 0.00 | 21,985.70 | 0.00 |
Januaury, 2022 | 4,196.00 | 0.00 | 0.00 | 40,996.00 | 0.00 |
February, 2022 | 5,05,720.00 | 0.00 | 0.00 | 5,06,037.40 | 0.00 |
March, 2022 | 68,618.00 | 0.00 | 0.00 | 23,929.80 | 0.00 |
Total | 25,82,068.17 | 0.00 | 0.00 | 22,74,706.12 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 17, 2024 7:58 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |