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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:-Birvadi |
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| Opening Balance | 71,81,290.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 14,150.00 | 0.00 | 0.00 | 33,350.00 | 0.00 |
| May, 2021 | 71,476.00 | 0.00 | 0.00 | 53,825.00 | 0.00 |
| June, 2021 | 2,22,247.00 | 0.00 | 0.00 | 1,21,900.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 21,00,229.00 | 0.00 | 0.00 | 19,14,762.60 | 1,50,000.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 25,94,890.00 | 0.00 | 0.00 | 8,22,959.00 | 0.00 |
| December, 2021 | 2,80,337.00 | 0.00 | 0.00 | 12,19,287.00 | 0.00 |
| Januaury, 2022 | 30,000.00 | 0.00 | 0.00 | 2,48,755.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,51,421.00 | 0.00 |
| March, 2022 | 4,55,919.00 | 0.00 | 0.00 | 13,25,096.00 | 0.00 |
| Total | 57,69,248.00 | 0.00 | 0.00 | 63,91,355.60 | 1,50,000.00 |
| 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 |