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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:-Vikhurle |
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| Opening Balance | 4,25,050.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2.70 | 0.00 |
| May, 2021 | 16.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 8.00 | 0.00 | 0.00 | 1,09,673.40 | 0.00 |
| July, 2021 | 14,176.00 | 0.00 | 0.00 | 74,015.20 | 0.00 |
| August, 2021 | 5,96,028.00 | 0.00 | 0.00 | 2,76,090.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 29,626.00 | 0.00 |
| October, 2021 | 4,392.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| November, 2021 | 2,45,581.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| December, 2021 | 65.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 55.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 10,580.00 | 0.00 | 0.00 | 212.40 | 0.00 |
| Total | 8,70,901.00 | 0.00 | 0.00 | 5,44,619.70 | 0.00 |
| Back | |||||
| 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 |