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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:-Dhavle |
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| Opening Balance | 32,85,909.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,31,881.50 | 0.00 | 3,04,696.00 | 2,90,722.25 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 2,93,207.00 | 0.00 |
| June, 2021 | 1,42,493.00 | 0.00 | 0.00 | 9,19,145.40 | 0.00 |
| July, 2021 | 12,712.00 | 0.00 | 0.00 | 1,79,035.00 | 0.00 |
| August, 2021 | 5,69,042.00 | 0.00 | 0.00 | 2,84,590.00 | 0.00 |
| September, 2021 | 1,41,489.00 | 0.00 | 0.00 | 7,19,533.00 | 0.00 |
| October, 2021 | 79,744.00 | 0.00 | 0.00 | 3,95,761.00 | 0.00 |
| November, 2021 | 4,89,529.00 | 0.00 | 0.00 | 5,59,209.00 | 0.00 |
| December, 2021 | 1,03,844.00 | 0.00 | 0.00 | 1,73,720.00 | 0.00 |
| Januaury, 2022 | 1,69,653.60 | 0.00 | 0.00 | 1,61,815.00 | 0.00 |
| February, 2022 | 1,29,873.00 | 0.00 | 0.00 | 83,962.20 | 0.00 |
| March, 2022 | 1,63,041.20 | 0.00 | 0.00 | 2,67,583.20 | 0.00 |
| Total | 27,33,302.30 | 0.00 | 3,04,696.00 | 43,28,283.05 | 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 |