|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Thane,Block Panchayat & Equivalent:-Ambernath,Village Panchayat & Equivalent:-Wangani |
|||||
| Opening Balance | 83,28,510.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,64,980.00 | 0.00 | 0.00 | 11,90,057.00 | 0.00 |
| May, 2021 | 30,57,543.00 | 0.00 | 1,564.00 | 50,00,000.00 | 0.00 |
| June, 2021 | 6,97,703.00 | 0.00 | 0.00 | 1,20,550.00 | 0.00 |
| July, 2021 | 86,200.00 | 0.00 | 0.00 | 11,35,348.73 | 0.00 |
| August, 2021 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 8,19,890.00 | 0.00 | 0.00 | 5,24,998.00 | 0.00 |
| October, 2021 | 8,33,524.00 | 0.00 | 0.00 | 2,73,934.00 | 0.00 |
| November, 2021 | 29,90,592.00 | 0.00 | 0.00 | 7,03,967.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 26,49,374.95 | 0.00 |
| February, 2022 | 7,77,450.00 | 0.00 | 0.00 | 25,33,507.00 | 0.00 |
| March, 2022 | 31,00,925.00 | 0.00 | 0.00 | 13,34,492.00 | 0.00 |
| Total | 1,39,28,807.00 | 0.00 | 1,564.00 | 1,54,66,228.68 | 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 |