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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:-Chon |
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| Opening Balance | 22,65,585.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,18,001.00 | 0.00 | 3,83,684.00 | 2,37,928.70 | 0.00 |
| May, 2021 | 3,83,684.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 6,59,753.00 | 0.00 | 0.00 | 8,68,564.00 | 0.00 |
| July, 2021 | 40,465.00 | 0.00 | 0.00 | 3,13,449.90 | 0.00 |
| August, 2021 | 6,50,510.00 | 0.00 | 0.00 | 2,66,843.00 | 0.00 |
| September, 2021 | 1,21,830.00 | 0.00 | 0.00 | 6,08,731.20 | 0.00 |
| October, 2021 | 1,53,214.00 | 0.00 | 0.00 | 5,37,087.00 | 0.00 |
| November, 2021 | 3,83,684.00 | 0.00 | 0.00 | 1,20,251.00 | 0.00 |
| December, 2021 | 6,12,773.00 | 0.00 | 0.00 | 7,25,536.20 | 0.00 |
| Januaury, 2022 | 58,554.00 | 0.00 | 0.00 | 3,06,123.90 | 0.00 |
| February, 2022 | 2,14,658.00 | 0.00 | 0.00 | 1,93,740.70 | 0.00 |
| March, 2022 | 11,15,617.00 | 0.00 | 0.00 | 6,31,187.00 | 0.00 |
| Total | 48,12,743.00 | 0.00 | 3,83,684.00 | 48,09,442.60 | 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 |