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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:-Cherpoli |
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| Opening Balance | 35,58,467.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,15,639.00 | 0.00 | 0.00 | 2,87,816.00 | 0.00 |
| May, 2021 | 13,43,725.00 | 0.00 | 0.00 | 2,77,509.00 | 0.00 |
| June, 2021 | 20,64,197.00 | 0.00 | 0.00 | 18,42,585.00 | 0.00 |
| July, 2021 | 24,59,478.00 | 0.00 | 0.00 | 25,79,257.30 | 1,75,000.00 |
| August, 2021 | 16,42,929.00 | 0.00 | 0.00 | 22,69,938.40 | 0.00 |
| September, 2021 | 10,43,790.00 | 0.00 | 0.00 | 15,21,811.90 | 0.00 |
| October, 2021 | 10,77,204.00 | 0.00 | 0.00 | 13,57,966.00 | 0.00 |
| November, 2021 | 15,96,904.00 | 0.00 | 0.00 | 7,45,704.40 | 0.00 |
| December, 2021 | 8,47,093.00 | 0.00 | 0.00 | 9,36,625.40 | 0.00 |
| Januaury, 2022 | 5,08,163.00 | 0.00 | 0.00 | 4,35,669.31 | 0.00 |
| February, 2022 | 4,92,031.00 | 0.00 | 0.00 | 4,61,687.00 | 0.00 |
| March, 2022 | 19,33,984.00 | 0.00 | 0.00 | 28,89,743.40 | 0.00 |
| Total | 1,51,25,137.00 | 0.00 | 0.00 | 1,56,06,313.11 | 1,75,000.00 |
| 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 |