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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:-Kalgaon |
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| Opening Balance | 11,11,977.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,55,576.00 | 0.00 | 0.00 | 3,01,813.00 | 0.00 |
| May, 2021 | 3,35,689.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| June, 2021 | 3,53,850.00 | 0.00 | 0.00 | 2,80,042.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 8,53,402.00 | 0.00 |
| August, 2021 | 14,967.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| September, 2021 | 39,215.00 | 0.00 | 0.00 | 1,39,485.60 | 8,800.00 |
| October, 2021 | 63,462.00 | 0.00 | 0.00 | 1,34,220.00 | 0.00 |
| November, 2021 | 13,28,162.00 | 0.00 | 0.00 | 22,700.00 | 0.00 |
| December, 2021 | 57,503.00 | 0.00 | 0.00 | 93,750.60 | 0.00 |
| Januaury, 2022 | 21,082.00 | 0.00 | 0.00 | 40,600.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 55,675.00 | 0.00 |
| March, 2022 | 51,933.00 | 0.00 | 0.00 | 2,54,025.00 | 0.00 |
| Total | 25,21,439.00 | 0.00 | 0.00 | 22,16,713.20 | 8,800.00 |
| 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 |