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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:-Karav |
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| Opening Balance | 20,49,634.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,334.00 | 0.00 | 0.00 | 1,56,922.90 | 0.00 |
| May, 2021 | 6,99,885.00 | 0.00 | 7,02,846.00 | 0.00 | 0.00 |
| June, 2021 | 2,55,240.00 | 0.00 | 0.00 | 82,641.60 | 0.00 |
| July, 2021 | 44,222.00 | 0.00 | 0.00 | 3,42,154.00 | 0.00 |
| August, 2021 | 8,12,938.00 | 0.00 | 0.00 | 5,27,360.00 | 0.00 |
| September, 2021 | 1,07,741.00 | 0.00 | 0.00 | 1,36,800.00 | 0.00 |
| October, 2021 | 93,714.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| November, 2021 | 10,73,542.00 | 0.00 | 0.00 | 1,40,486.00 | 0.00 |
| December, 2021 | 19,520.00 | 0.00 | 0.00 | 1,64,690.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 30,180.00 | 0.00 | 0.00 | 23,500.00 | 0.00 |
| March, 2022 | 16,56,175.00 | 0.00 | 0.00 | 8,24,361.00 | 40,391.00 |
| Total | 47,97,491.00 | 0.00 | 7,02,846.00 | 24,38,915.50 | 40,391.00 |
| 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 |