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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:-Apate |
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| Opening Balance | 11,77,924.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,61,862.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| June, 2021 | 2,11,987.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 65,049.00 | 0.00 | 0.00 | 14,310.00 | 0.00 |
| August, 2021 | 1,04,444.00 | 0.00 | 0.00 | 86,700.00 | 0.00 |
| September, 2021 | 4,62,868.00 | 0.00 | 0.00 | 1,86,789.94 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 9,200.00 | 0.00 |
| November, 2021 | 20,296.00 | 0.00 | 0.00 | 18,334.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 298.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 98,867.00 | 0.00 | 0.00 | 3,93,848.00 | 0.00 |
| March, 2022 | 21,836.00 | 0.00 | 0.00 | 13,210.00 | 0.00 |
| Total | 13,47,209.00 | 0.00 | 0.00 | 7,26,689.94 | 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 |