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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:-Chargoan |
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| Opening Balance | 39,64,484.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 17,138.44 | 0.00 |
| May, 2021 | 13,10,195.00 | 0.00 | 6,30,373.00 | 99,520.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 19,700.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,045.40 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 6,75,140.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 4,55,933.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,32,266.00 | 0.00 |
| November, 2021 | 16,00,000.00 | 0.00 | 0.00 | 1,74,564.00 | 1,74,564.00 |
| December, 2021 | 7,67,576.00 | 0.00 | 0.00 | 12,29,121.50 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| February, 2022 | 15,805.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| March, 2022 | 1,86,007.00 | 0.00 | 0.00 | 7,05,117.52 | 0.00 |
| Total | 38,79,583.00 | 0.00 | 6,30,373.00 | 36,67,563.56 | 1,74,564.00 |
| 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 |