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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:-Dolkhamb |
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| Opening Balance | 20,12,285.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,02,117.00 | 0.00 | 0.00 | 1,85,297.00 | 0.00 |
| May, 2021 | 65,700.00 | 0.00 | 0.00 | 39,400.00 | 0.00 |
| June, 2021 | 91,925.00 | 0.00 | 0.00 | 27,973.60 | 0.00 |
| July, 2021 | 2,41,800.00 | 0.00 | 0.00 | 3,82,722.60 | 0.00 |
| August, 2021 | 9,30,386.00 | 0.00 | 0.00 | 10,09,026.00 | 0.00 |
| September, 2021 | 1,44,991.00 | 0.00 | 0.00 | 3,02,389.60 | 0.00 |
| October, 2021 | 1,73,635.00 | 0.00 | 0.00 | 43,200.00 | 0.00 |
| November, 2021 | 5,34,770.00 | 0.00 | 0.00 | 2,89,798.00 | 0.00 |
| December, 2021 | 84,345.00 | 0.00 | 0.00 | 1,02,968.20 | 0.00 |
| Januaury, 2022 | 1,11,392.00 | 0.00 | 0.00 | 85,815.00 | 0.00 |
| February, 2022 | 1,23,672.10 | 0.00 | 0.00 | 1,15,669.00 | 0.00 |
| March, 2022 | 8,81,981.00 | 0.00 | 0.00 | 3,89,199.20 | 0.00 |
| Total | 36,86,714.10 | 0.00 | 0.00 | 29,73,458.20 | 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 |