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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:-Dahivali |
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| Opening Balance | 18,42,908.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 18,595.00 | 0.00 | 0.00 | 37,800.00 | 0.00 |
| May, 2021 | 3,57,067.00 | 0.00 | 0.00 | 34,880.00 | 0.00 |
| June, 2021 | 5,764.00 | 0.00 | 0.00 | 1,08,875.00 | 0.00 |
| July, 2021 | 3,84,934.00 | 0.00 | 0.00 | 1,24,064.00 | 0.00 |
| August, 2021 | 44,450.00 | 0.00 | 0.00 | 14,221.00 | 0.00 |
| September, 2021 | 95,344.00 | 0.00 | 0.00 | 5,08,108.00 | 0.00 |
| October, 2021 | 32,288.00 | 0.00 | 0.00 | 52,116.60 | 0.00 |
| November, 2021 | 3,89,052.00 | 0.00 | 0.00 | 1,13,623.00 | 0.00 |
| December, 2021 | 19,189.00 | 0.00 | 0.00 | 83,861.00 | 0.00 |
| Januaury, 2022 | 15,684.00 | 0.00 | 0.00 | 28,982.00 | 0.00 |
| February, 2022 | 62,496.00 | 0.00 | 0.00 | 2,59,483.20 | 0.00 |
| March, 2022 | 1,30,931.00 | 0.00 | 0.00 | 2,71,571.14 | 0.00 |
| Total | 15,55,794.00 | 0.00 | 0.00 | 16,37,584.94 | 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 |