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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:-Kanave |
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| Opening Balance | 35,92,791.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,56,381.00 | 0.00 | 0.00 | 4,124.00 | 0.00 |
| May, 2021 | 3,94,228.00 | 0.00 | 0.00 | 29,574.00 | 0.00 |
| June, 2021 | 300.00 | 0.00 | 0.00 | 3,28,748.00 | 0.00 |
| July, 2021 | 8,74,336.00 | 0.00 | 0.00 | 7,07,097.00 | 0.00 |
| August, 2021 | 1,65,099.00 | 0.00 | 0.00 | 29,061.00 | 0.00 |
| September, 2021 | 19,179.00 | 0.00 | 0.00 | 78,507.20 | 0.00 |
| October, 2021 | 46,820.00 | 0.00 | 0.00 | 4,41,083.00 | 96,208.00 |
| November, 2021 | 7,30,930.00 | 0.00 | 0.00 | 1,77,200.00 | 0.00 |
| December, 2021 | 1,38,976.00 | 0.00 | 0.00 | 1,15,970.00 | 0.00 |
| Januaury, 2022 | 79,773.00 | 0.00 | 0.00 | 36,840.00 | 0.00 |
| February, 2022 | 36,302.00 | 0.00 | 0.00 | 66,147.20 | 0.00 |
| March, 2022 | 59,702.00 | 0.00 | 0.00 | 3,41,504.00 | 0.00 |
| Total | 29,02,026.00 | 0.00 | 0.00 | 23,55,855.40 | 96,208.00 |
| 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 |