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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-MAHARASHTRA District:-Thane,Block Panchayat & Equivalent:-Ambernath,Village Panchayat & Equivalent:-Asnoli |
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| Opening Balance | 23,22,663.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,22,445.00 | 0.00 |
| May, 2021 | 3,81,026.50 | 0.00 | 3,51,562.50 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 31,018.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 11,00,243.00 | 0.00 | 0.00 | 3,44,362.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 15,38,647.00 | 0.00 | 0.00 | 16,72,443.20 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,60,433.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 87,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,49,072.00 | 35,728.00 |
| March, 2022 | 46,211.00 | 0.00 | 0.00 | 2,20,596.00 | 50,000.00 |
| Total | 30,66,127.50 | 0.00 | 3,51,562.50 | 33,87,369.20 | 85,728.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:39 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |