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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:-Kharid |
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| Opening Balance | 7,11,094.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,59,448.00 | 0.00 | 0.00 | 1,79,499.52 | 0.00 |
| May, 2021 | 1,68,260.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,74,383.00 | 0.00 | 0.00 | 4,52,452.00 | 0.00 |
| July, 2021 | 5,53,677.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,284.00 | 0.00 | 0.00 | 19,047.04 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 22,500.00 | 0.00 |
| October, 2021 | 5,156.00 | 0.00 | 0.00 | 92,044.00 | 0.00 |
| November, 2021 | 1,71,727.00 | 0.00 | 0.00 | 19,889.00 | 0.00 |
| December, 2021 | 1,06,933.00 | 0.00 | 0.00 | 25,382.76 | 0.00 |
| Januaury, 2022 | 33,404.00 | 0.00 | 0.00 | 15,079.00 | 0.00 |
| February, 2022 | 15,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 65,000.00 | 0.00 | 0.00 | 87,039.94 | 0.00 |
| Total | 15,54,272.00 | 0.00 | 0.00 | 9,12,933.26 | 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 |