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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:-Gotheghar |
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| Opening Balance | 52,98,374.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,68,776.00 | 0.00 | 0.00 | 6,44,544.00 | 0.00 |
| May, 2021 | 7,38,264.00 | 0.00 | 0.00 | 2,66,644.00 | 0.00 |
| June, 2021 | 21,70,098.00 | 0.00 | 0.00 | 16,78,097.00 | 0.00 |
| July, 2021 | 4,76,518.00 | 0.00 | 0.00 | 4,45,203.00 | 0.00 |
| August, 2021 | 4,41,225.00 | 0.00 | 0.00 | 2,68,068.00 | 0.00 |
| September, 2021 | 2,16,860.00 | 0.00 | 0.00 | 1,19,846.00 | 0.00 |
| October, 2021 | 1,56,199.00 | 0.00 | 0.00 | 2,89,277.00 | 0.00 |
| November, 2021 | 1,10,772.00 | 0.00 | 0.00 | 3,41,342.00 | 0.00 |
| December, 2021 | 22,047.00 | 0.00 | 0.00 | 14,83,271.10 | 0.00 |
| Januaury, 2022 | 1,35,051.00 | 0.00 | 0.00 | 1,44,279.00 | 0.00 |
| February, 2022 | 53,208.00 | 0.00 | 0.00 | 1,96,106.00 | 0.00 |
| March, 2022 | 59,714.00 | 0.00 | 0.00 | 1,77,180.00 | 0.00 |
| Total | 48,48,732.00 | 0.00 | 0.00 | 60,53,857.10 | 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 |