eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Thane,Block Panchayat & Equivalent:-Shahapur,Village Panchayat & Equivalent:-Kalamagaon |
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Opening Balance | 77,72,297.34 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 70,719.00 | 0.00 | 0.00 | 23,47,271.00 | 0.00 |
May, 2021 | 8,49,633.00 | 0.00 | 0.00 | 3,42,073.00 | 0.00 |
June, 2021 | 389.00 | 0.00 | 0.00 | 1,64,059.00 | 0.00 |
July, 2021 | 19,19,199.00 | 0.00 | 0.00 | 23,861.60 | 0.00 |
August, 2021 | 21,22,390.00 | 0.00 | 0.00 | 22,16,542.00 | 0.00 |
September, 2021 | 6,76,970.00 | 0.00 | 0.00 | 51,316.00 | 0.00 |
October, 2021 | 25,119.00 | 0.00 | 0.00 | 97,303.00 | 0.00 |
November, 2021 | 9,91,453.80 | 0.00 | 0.00 | 19,71,993.60 | 0.00 |
December, 2021 | 12,842.20 | 0.00 | 0.00 | 1,25,486.00 | 0.00 |
Januaury, 2022 | 7,450.00 | 0.00 | 0.00 | 7,93,740.00 | 0.00 |
February, 2022 | 2,78,238.00 | 0.00 | 0.00 | 56,582.00 | 0.00 |
March, 2022 | 2,35,475.00 | 0.00 | 0.00 | 8,45,899.00 | 0.00 |
Total | 71,89,878.00 | 0.00 | 0.00 | 90,36,126.20 | 0.00 |
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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 |