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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:-Dahivali |
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| Opening Balance | 63,89,674.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 15,70,290.00 | 0.00 | 4,15,087.00 | 19,65,739.00 | 0.00 |
| May, 2021 | 4,18,412.00 | 0.00 | 0.00 | 75,520.00 | 0.00 |
| June, 2021 | 1,12,257.00 | 0.00 | 0.00 | 10,33,375.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,95,927.00 | 0.00 |
| August, 2021 | 9,92,771.00 | 0.00 | 0.00 | 6,84,532.00 | 0.00 |
| September, 2021 | 1,78,952.00 | 0.00 | 0.00 | 29,913.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,89,731.00 | 0.00 |
| November, 2021 | 4,44,290.00 | 0.00 | 0.00 | 7,07,611.78 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 48,360.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 36,501.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 5,42,956.00 | 0.00 | 0.00 | 9,31,486.50 | 0.00 |
| Total | 42,59,928.00 | 0.00 | 4,15,087.00 | 88,98,696.28 | 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 |