|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Thane,Block Panchayat & Equivalent:-Shahapur,Village Panchayat & Equivalent:-Dhasai |
|||||
| Opening Balance | 25,32,717.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 49,146.00 | 0.00 | 0.00 | 1,83,495.00 | 0.00 |
| May, 2021 | 6,27,986.00 | 0.00 | 0.00 | 34,385.00 | 0.00 |
| June, 2021 | 5,73,148.00 | 0.00 | 0.00 | 5,88,730.40 | 0.00 |
| July, 2021 | 32,544.00 | 0.00 | 0.00 | 1,47,036.00 | 0.00 |
| August, 2021 | 4,09,417.00 | 0.00 | 0.00 | 2,08,237.20 | 0.00 |
| September, 2021 | 2,72,707.00 | 0.00 | 0.00 | 10,49,687.00 | 1,07,900.00 |
| October, 2021 | 9,107.00 | 0.00 | 0.00 | 1,86,993.00 | 0.00 |
| November, 2021 | 6,93,570.00 | 0.00 | 0.00 | 2,94,081.00 | 0.00 |
| December, 2021 | 1,27,493.00 | 0.00 | 0.00 | 1,05,388.00 | 0.00 |
| Januaury, 2022 | 65,868.00 | 0.00 | 0.00 | 36,700.00 | 0.00 |
| February, 2022 | 62,640.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 18,349.00 | 0.00 | 0.00 | 7,08,837.00 | 0.00 |
| Total | 29,41,975.00 | 0.00 | 0.00 | 35,43,569.60 | 1,07,900.00 |
| 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 |