eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Thane,Block Panchayat & Equivalent:-Shahapur,Village Panchayat & Equivalent:-Bhatsai |
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Opening Balance | 11,43,725.21 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,000.00 | 0.00 | 0.00 | 23,610.00 | 0.00 |
May, 2021 | 2,62,265.00 | 0.00 | 0.00 | 14,620.00 | 0.00 |
June, 2021 | 1,55,090.00 | 0.00 | 0.00 | 92,100.00 | 0.00 |
July, 2021 | 2,12,682.00 | 0.00 | 0.00 | 2,38,176.20 | 0.00 |
August, 2021 | 9,862.00 | 0.00 | 0.00 | 20,170.00 | 0.00 |
September, 2021 | 16,808.00 | 0.00 | 0.00 | 73,565.40 | 0.00 |
October, 2021 | 28,728.00 | 0.00 | 0.00 | 35,826.00 | 0.00 |
November, 2021 | 3,31,877.00 | 0.00 | 0.00 | 20,030.00 | 0.00 |
December, 2021 | 7.00 | 0.00 | 0.00 | 25,023.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 4,80,418.00 | 0.00 |
February, 2022 | 4,261.00 | 0.00 | 0.00 | 12,300.00 | 0.00 |
March, 2022 | 2,75,746.00 | 0.00 | 0.00 | 2,46,468.90 | 0.00 |
Total | 12,98,326.00 | 0.00 | 0.00 | 12,82,307.50 | 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 |