eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Thane,Block Panchayat & Equivalent:-Shahapur,Village Panchayat & Equivalent:-Bedisgaon |
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Opening Balance | 10,80,682.97 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 8,816.00 | 0.00 | 0.00 | 9,400.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 19,991.00 | 0.00 |
June, 2021 | 75,470.00 | 0.00 | 0.00 | 55,306.00 | 0.00 |
July, 2021 | 6,78,673.00 | 0.00 | 0.00 | 50,378.00 | 0.00 |
August, 2021 | 22,701.00 | 0.00 | 0.00 | 20,096.00 | 0.00 |
September, 2021 | 16,888.00 | 0.00 | 0.00 | 30,490.00 | 0.00 |
October, 2021 | 9,282.00 | 0.00 | 0.00 | 18,100.00 | 0.00 |
November, 2021 | 300.00 | 0.00 | 0.00 | 20,845.00 | 0.00 |
December, 2021 | 7,036.00 | 0.00 | 0.00 | 2,263.00 | 0.00 |
Januaury, 2022 | 17,266.00 | 0.00 | 0.00 | 6,470.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 83,893.00 | 0.00 |
March, 2022 | 94,766.00 | 0.00 | 0.00 | 6,81,087.00 | 0.00 |
Total | 9,31,198.00 | 0.00 | 0.00 | 9,98,319.00 | 0.00 |
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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 |