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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:-Mulgaon |
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| Opening Balance | 37,08,425.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 8,80,408.00 | 0.00 |
| May, 2021 | 4,54,809.99 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 588.00 | 0.00 | 0.00 | 11,400.00 | 0.00 |
| July, 2021 | 2,37,360.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| August, 2021 | 4,00,000.00 | 0.00 | 0.00 | 4,61,230.00 | 0.00 |
| September, 2021 | 5,84,869.00 | 0.00 | 0.00 | 2,21,545.00 | 0.00 |
| October, 2021 | 6,285.00 | 0.00 | 0.00 | 3,94,249.00 | 0.00 |
| November, 2021 | 5,73,312.00 | 0.00 | 0.00 | 2,05,265.00 | 0.00 |
| December, 2021 | 1,33,670.00 | 0.00 | 0.00 | 2,92,367.00 | 0.00 |
| Januaury, 2022 | 30,830.00 | 0.00 | 0.00 | 1,50,830.00 | 0.00 |
| February, 2022 | 13,219.00 | 0.00 | 0.00 | 13,219.00 | 0.00 |
| March, 2022 | 89,398.00 | 0.00 | 0.00 | 1,33,950.00 | 0.00 |
| Total | 25,24,340.99 | 0.00 | 0.00 | 28,32,463.00 | 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 |