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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:-Posari |
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| Opening Balance | 42,09,744.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,80,169.00 | 0.00 | 0.00 | 5,87,330.00 | 0.00 |
| May, 2021 | 64,424.00 | 0.00 | 0.00 | 2,64,867.00 | 0.00 |
| June, 2021 | 3,24,814.00 | 0.00 | 0.00 | 3,32,340.00 | 0.00 |
| July, 2021 | 8,599.00 | 0.00 | 0.00 | 25,540.00 | 0.00 |
| August, 2021 | 3,43,449.00 | 0.00 | 0.00 | 2,55,368.00 | 0.00 |
| September, 2021 | 4,051.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| October, 2021 | 15,057.00 | 0.00 | 0.00 | 31,487.20 | 0.00 |
| November, 2021 | 5,36,912.00 | 0.00 | 0.00 | 39,850.00 | 0.00 |
| December, 2021 | 450.00 | 0.00 | 0.00 | 4,439.00 | 0.00 |
| Januaury, 2022 | 33,921.00 | 0.00 | 0.00 | 36,050.00 | 0.00 |
| February, 2022 | 1,98,556.00 | 0.00 | 0.00 | 20,332.00 | 0.00 |
| March, 2022 | 7,42,678.00 | 0.00 | 0.00 | 3,07,293.00 | 0.00 |
| Total | 26,53,080.00 | 0.00 | 0.00 | 19,28,896.20 | 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 |