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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:-Kharivali So. |
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| Opening Balance | 19,44,906.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,51,675.00 | 0.00 | 1,76,516.00 | 29,031.00 | 0.00 |
| May, 2021 | 5,62,243.00 | 0.00 | 0.00 | 10,018.00 | 0.00 |
| June, 2021 | 7,75,866.00 | 0.00 | 0.00 | 3,17,019.00 | 0.00 |
| July, 2021 | 1,52,670.00 | 0.00 | 0.00 | 62,568.60 | 0.00 |
| August, 2021 | 43,602.00 | 0.00 | 0.00 | 53,954.00 | 0.00 |
| September, 2021 | 9,635.00 | 0.00 | 0.00 | 1,36,581.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 43,286.00 | 0.00 |
| November, 2021 | 6,98,191.00 | 0.00 | 0.00 | 28,943.00 | 0.00 |
| December, 2021 | 7,200.00 | 0.00 | 0.00 | 39,773.00 | 0.00 |
| Januaury, 2022 | 7,987.00 | 0.00 | 0.00 | 7,615.00 | 0.00 |
| February, 2022 | 6,850.00 | 0.00 | 0.00 | 31,163.00 | 0.00 |
| March, 2022 | 5,32,914.00 | 0.00 | 0.00 | 9,56,887.00 | 0.00 |
| Total | 33,48,833.00 | 0.00 | 1,76,516.00 | 17,16,838.60 | 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 |