eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Thane,Block Panchayat & Equivalent:-Shahapur,Village Panchayat & Equivalent:-Dalkhan |
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Opening Balance | 17,38,031.20 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 34,220.00 | 0.00 | 0.00 | 1,27,273.00 | 0.00 |
May, 2021 | 65,098.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
June, 2021 | 67,786.00 | 0.00 | 0.00 | 96,285.00 | 0.00 |
July, 2021 | 8,18,289.00 | 0.00 | 0.00 | 36,100.00 | 0.00 |
August, 2021 | 87,381.00 | 0.00 | 0.00 | 43,710.00 | 0.00 |
September, 2021 | 8,28,201.00 | 0.00 | 0.00 | 2,34,243.00 | 0.00 |
October, 2021 | 2,14,632.00 | 0.00 | 0.00 | 1,66,594.00 | 0.00 |
November, 2021 | 4,07,682.00 | 0.00 | 0.00 | 1,28,100.00 | 0.00 |
December, 2021 | 85,099.00 | 0.00 | 0.00 | 76,780.00 | 0.00 |
Januaury, 2022 | 90,459.00 | 0.00 | 0.00 | 97,671.00 | 0.00 |
February, 2022 | 68,178.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
March, 2022 | 14,29,043.00 | 0.00 | 0.00 | 2,86,966.50 | 0.00 |
Total | 41,96,068.00 | 0.00 | 0.00 | 13,58,722.50 | 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 |