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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:-Kakole |
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| Opening Balance | 5,96,089.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,96,190.00 | 0.00 | 0.00 | 1,160.00 | 0.00 |
| June, 2021 | 60,595.69 | 0.00 | 0.00 | 16,885.00 | 0.00 |
| July, 2021 | 13,385.00 | 0.00 | 0.00 | 3,550.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 35,946.00 | 0.00 |
| November, 2021 | 1,98,431.00 | 0.00 | 0.00 | 99,046.69 | 0.00 |
| December, 2021 | 2,091.00 | 0.00 | 0.00 | 200.00 | 0.00 |
| Januaury, 2022 | 8,344.00 | 0.00 | 0.00 | 7,020.00 | 0.00 |
| February, 2022 | 14,734.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 35,036.00 | 0.00 | 0.00 | 64,115.00 | 0.00 |
| Total | 5,28,806.69 | 0.00 | 0.00 | 2,27,922.69 | 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 |