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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:-Shahapur,Village Panchayat & Equivalent:-Ambarje |
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| Opening Balance | 15,99,920.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,607.00 | 0.00 | 0.00 | 16,020.00 | 0.00 |
| May, 2021 | 3,07,128.00 | 0.00 | 0.00 | 85,778.00 | 0.00 |
| June, 2021 | 1,81,610.00 | 0.00 | 0.00 | 2,400.00 | 0.00 |
| July, 2021 | 3,65,458.00 | 0.00 | 0.00 | 90,384.00 | 0.00 |
| August, 2021 | 77,998.00 | 0.00 | 0.00 | 68,848.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 28,688.00 | 0.00 |
| October, 2021 | 12,050.00 | 0.00 | 0.00 | 1,08,055.00 | 0.00 |
| November, 2021 | 5,19,221.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 13,038.00 | 0.00 | 0.00 | 6,750.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 3,31,646.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 5,75,890.00 | 0.00 | 0.00 | 1,06,044.00 | 0.00 |
| Total | 20,63,000.00 | 0.00 | 0.00 | 8,44,613.00 | 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 |