eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Thane,Block Panchayat & Equivalent:-Ambernath,Village Panchayat & Equivalent:-Kasgoan |
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Opening Balance | 12,90,191.35 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 7,02,385.98 | 0.00 | 0.00 | 5,765.98 | 0.00 |
May, 2021 | 4,28,820.50 | 0.00 | 0.00 | 6,49,687.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 6,387.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 1,70,066.00 | 0.00 |
August, 2021 | 1,46,157.00 | 0.00 | 0.00 | 3,60,780.00 | 0.00 |
September, 2021 | 83,673.00 | 0.00 | 0.00 | 2,28,735.00 | 0.00 |
October, 2021 | 7,668.00 | 0.00 | 0.00 | 2,34,094.00 | 0.00 |
November, 2021 | 4,32,962.00 | 0.00 | 0.00 | 7,880.00 | 0.00 |
December, 2021 | 5,62,390.00 | 0.00 | 0.00 | 19,077.00 | 0.00 |
Januaury, 2022 | 80,336.00 | 0.00 | 0.00 | 95,170.00 | 0.00 |
February, 2022 | 38,778.00 | 0.00 | 0.00 | 5,14,800.00 | 0.00 |
March, 2022 | 1,70,048.00 | 0.00 | 0.00 | 1,78,549.80 | 0.00 |
Total | 26,53,218.48 | 0.00 | 0.00 | 24,70,991.78 | 0.00 |
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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 |