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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:-Dhakane |
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| Opening Balance | 17,46,018.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 15,700.00 | 0.00 |
| May, 2021 | 3,28,239.00 | 0.00 | 0.00 | 6,605.00 | 0.00 |
| June, 2021 | 9,583.00 | 0.00 | 0.00 | 30,555.00 | 0.00 |
| July, 2021 | 2,04,345.00 | 0.00 | 0.00 | 67,800.00 | 0.00 |
| August, 2021 | 73,753.00 | 0.00 | 0.00 | 41,108.88 | 0.00 |
| September, 2021 | 8,108.00 | 0.00 | 0.00 | 72,174.20 | 42,630.00 |
| October, 2021 | 16,370.00 | 0.00 | 0.00 | 62,630.00 | 0.00 |
| November, 2021 | 13,17,357.00 | 0.00 | 0.00 | 2,10,682.00 | 0.00 |
| December, 2021 | 5,080.00 | 0.00 | 0.00 | 3,674.00 | 0.00 |
| Januaury, 2022 | 9,013.28 | 0.00 | 0.00 | 14,122.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 10,809.20 | 0.00 |
| March, 2022 | 74,422.00 | 0.00 | 0.00 | 9,25,886.00 | 0.00 |
| Total | 20,46,270.28 | 0.00 | 0.00 | 14,61,746.28 | 42,630.00 |
| 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 |