|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Thane,Block Panchayat & Equivalent:-Shahapur,Village Panchayat & Equivalent:-Ajnup |
|||||
| Opening Balance | 37,50,955.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,57,130.00 | 0.00 | 0.00 | 8,71,162.00 | 0.00 |
| May, 2021 | 10,58,860.00 | 0.00 | 0.00 | 2,88,674.00 | 0.00 |
| June, 2021 | 8,37,872.00 | 0.00 | 0.00 | 2,62,731.00 | 0.00 |
| July, 2021 | 9,67,999.00 | 0.00 | 0.00 | 17,53,171.00 | 0.00 |
| August, 2021 | 2,96,127.00 | 0.00 | 0.00 | 2,16,485.20 | 0.00 |
| September, 2021 | 260.00 | 0.00 | 0.00 | 75,605.00 | 0.00 |
| October, 2021 | 13,902.00 | 0.00 | 0.00 | 2,16,774.00 | 0.00 |
| November, 2021 | 7,54,239.00 | 0.00 | 0.00 | 7,50,862.00 | 0.00 |
| December, 2021 | 24,643.00 | 0.00 | 0.00 | 34,837.00 | 0.00 |
| Januaury, 2022 | 48,000.00 | 0.00 | 0.00 | 14,513.20 | 0.00 |
| February, 2022 | 29,041.00 | 0.00 | 0.00 | 3,02,631.00 | 0.00 |
| March, 2022 | 82,117.00 | 0.00 | 0.00 | 1,24,920.00 | 0.00 |
| Total | 43,70,190.00 | 0.00 | 0.00 | 49,12,365.40 | 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 |