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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:-Dhadhare |
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| Opening Balance | 34,49,489.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,93,856.00 | 0.00 | 0.00 | 24,200.00 | 0.00 |
| May, 2021 | 4,80,611.00 | 0.00 | 0.00 | 2,74,939.00 | 0.00 |
| June, 2021 | 5,563.00 | 0.00 | 0.00 | 8,700.00 | 0.00 |
| July, 2021 | 3,68,790.00 | 0.00 | 0.00 | 8,03,304.00 | 0.00 |
| August, 2021 | 7,802.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,85,277.00 | 0.00 | 0.00 | 3,67,697.00 | 0.00 |
| October, 2021 | 17,936.00 | 0.00 | 0.00 | 3,564.00 | 0.00 |
| November, 2021 | 4,05,275.00 | 0.00 | 0.00 | 5,270.00 | 0.00 |
| December, 2021 | 3,847.00 | 0.00 | 0.00 | 2,100.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| February, 2022 | 12,593.00 | 0.00 | 0.00 | 4,22,173.00 | 0.00 |
| March, 2022 | 57,925.00 | 0.00 | 0.00 | 78,640.00 | 0.00 |
| Total | 21,39,475.00 | 0.00 | 0.00 | 20,03,087.00 | 0.00 |
| 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 |