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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:-Chamtoli |
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| Opening Balance | 52,06,738.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 12,74,732.00 | 0.00 | 0.00 | 13,01,623.00 | 0.00 |
| May, 2021 | 31,66,022.00 | 0.00 | 4,88,210.70 | 22,44,292.20 | 0.00 |
| June, 2021 | 16,08,684.00 | 0.00 | 0.00 | 24,36,661.70 | 0.00 |
| July, 2021 | 29,181.00 | 0.00 | 0.00 | 5,71,545.20 | 0.00 |
| August, 2021 | 9,20,494.00 | 0.00 | 0.00 | 82,658.00 | 0.00 |
| September, 2021 | 89,996.00 | 0.00 | 0.00 | 2,26,064.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,32,037.53 | 0.00 |
| November, 2021 | 10,91,937.38 | 0.00 | 0.00 | 2,26,512.73 | 0.00 |
| December, 2021 | 2,64,629.00 | 0.00 | 0.00 | 2,67,168.00 | 0.00 |
| Januaury, 2022 | 45,461.00 | 0.00 | 0.00 | 77,361.20 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 9,18,651.00 | 0.00 | 0.00 | 11,17,234.40 | 0.00 |
| Total | 94,09,787.38 | 0.00 | 4,88,210.70 | 87,83,157.96 | 0.00 |
| 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 |