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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:-Sagaon |
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| Opening Balance | 16,29,932.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 60,712.80 | 0.00 | 0.00 | 1,20,754.00 | 0.00 |
| May, 2021 | 6,86,336.00 | 0.00 | 1,23,550.50 | 70,739.00 | 0.00 |
| June, 2021 | 13,830.00 | 0.00 | 0.00 | 17,843.00 | 0.00 |
| July, 2021 | 8,993.00 | 0.00 | 0.00 | 7,33,023.00 | 0.00 |
| August, 2021 | 5,50,581.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 47,314.00 | 0.00 | 0.00 | 1,61,727.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,16,107.50 | 0.00 |
| November, 2021 | 4,75,228.30 | 0.00 | 0.00 | 51,200.00 | 0.00 |
| December, 2021 | 21,274.00 | 0.00 | 0.00 | 46,115.00 | 0.00 |
| Januaury, 2022 | 51,878.00 | 0.00 | 0.00 | 31,686.00 | 0.00 |
| February, 2022 | 1,45,409.00 | 0.00 | 0.00 | 17,843.00 | 0.00 |
| March, 2022 | 1,91,593.00 | 0.00 | 0.00 | 1,12,327.40 | 0.00 |
| Total | 22,53,149.10 | 0.00 | 1,23,550.50 | 14,79,364.90 | 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 |