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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:-Narhen |
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| Opening Balance | 28,16,803.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,16,439.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| May, 2021 | 8,10,805.00 | 0.00 | 1,48,211.34 | 93,830.00 | 0.00 |
| June, 2021 | 1,54,470.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 9,50,593.00 | 0.00 | 0.00 | 21,75,771.00 | 0.00 |
| August, 2021 | 10,00,000.00 | 0.00 | 0.00 | 2,89,046.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 9,959.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 4,79,333.00 | 0.00 | 0.00 | 2,56,000.00 | 0.00 |
| December, 2021 | 20,322.00 | 0.00 | 0.00 | 4,05,500.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,79,072.00 | 0.00 |
| February, 2022 | 2,66,000.00 | 0.00 | 0.00 | 4,76,610.00 | 0.00 |
| March, 2022 | 90,724.00 | 0.00 | 0.00 | 1,13,177.00 | 0.00 |
| Total | 38,88,686.00 | 0.00 | 1,48,211.34 | 41,18,965.00 | 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 |