eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Dhule,Block Panchayat & Equivalent:-Shindkheda,Village Panchayat & Equivalent:-Sahur |
|||||
Opening Balance | 4,96,632.10 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 5,987.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 3,67,373.00 | 0.00 | 0.00 | 3,58,690.50 | 0.00 |
June, 2021 | 6,15,959.00 | 0.00 | 0.00 | 4,65,998.18 | 0.00 |
July, 2021 | 6,672.00 | 0.00 | 0.00 | 4,044.84 | 0.00 |
August, 2021 | 5,19,661.00 | 0.00 | 0.00 | 21,550.00 | 0.00 |
September, 2021 | 2,368.00 | 0.00 | 0.00 | 2.36 | 0.00 |
October, 2021 | 5,721.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 10,374.00 | 0.00 | 0.00 | 1,16,916.23 | 0.00 |
December, 2021 | 4,05,940.00 | 0.00 | 0.00 | 2,59,245.00 | 0.00 |
Januaury, 2022 | 9,55,701.00 | 0.00 | 0.00 | 9,09,369.00 | 0.00 |
February, 2022 | 10,923.00 | 0.00 | 0.00 | 11,150.00 | 0.00 |
March, 2022 | 8,25,729.00 | 0.00 | 0.00 | 5,60,227.00 | 0.00 |
Total | 37,32,408.00 | 0.00 | 0.00 | 27,07,193.11 | 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 |