eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-MAHARASHTRA
District:-Thane,Block Panchayat & Equivalent:-Shahapur,Village Panchayat & Equivalent:-Dhakane
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
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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