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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:-Kanhor |
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| Opening Balance | 20,46,442.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 93,236.72 | 0.00 | 0.00 | 1,06,610.72 | 0.00 |
| May, 2021 | 10,86,925.50 | 0.00 | 2,23,647.50 | 6,62,958.40 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 59,500.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,53,940.00 | 0.00 |
| August, 2021 | 3,10,496.00 | 0.00 | 0.00 | 4,35,622.00 | 0.00 |
| September, 2021 | 1,58,648.00 | 0.00 | 0.00 | 1,13,882.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 3,11,567.00 | 0.00 | 0.00 | 41,930.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,03,167.00 | 0.00 |
| Januaury, 2022 | 1,86,138.00 | 0.00 | 0.00 | 1,73,105.80 | 0.00 |
| February, 2022 | 1,540.00 | 0.00 | 0.00 | 48,440.00 | 0.00 |
| March, 2022 | 14,94,513.00 | 0.00 | 0.00 | 14,63,478.00 | 0.00 |
| Total | 36,43,064.22 | 0.00 | 2,23,647.50 | 37,62,633.92 | 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 |