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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:-Kharad |
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| Opening Balance | 19,21,428.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 12,00,921.50 | 0.00 | 1,56,844.50 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 84,180.00 | 0.00 |
| August, 2021 | 5,84,022.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 16,500.00 | 0.00 | 0.00 | 3,32,826.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 16,800.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,74,197.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,17,209.20 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 5,99,888.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,71,657.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 2,83,608.00 | 0.00 |
| Total | 18,01,443.50 | 0.00 | 1,56,844.50 | 20,80,365.20 | 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 |