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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:-Khativali |
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| Opening Balance | 1,09,27,901.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,20,530.00 | 0.00 | 0.00 | 3,33,098.00 | 0.00 |
| May, 2021 | 8,43,124.00 | 0.00 | 0.00 | 3,80,767.00 | 0.00 |
| June, 2021 | 1,02,907.00 | 0.00 | 0.00 | 13,84,733.36 | 0.00 |
| July, 2021 | 35,10,507.00 | 0.00 | 0.00 | 11,67,046.00 | 0.00 |
| August, 2021 | 10,10,737.00 | 0.00 | 0.00 | 10,23,307.60 | 0.00 |
| September, 2021 | 9,52,425.00 | 0.00 | 0.00 | 6,15,217.20 | 0.00 |
| October, 2021 | 3,10,683.00 | 0.00 | 0.00 | 28,32,520.80 | 0.00 |
| November, 2021 | 5,41,851.00 | 0.00 | 0.00 | 2,17,395.00 | 0.00 |
| December, 2021 | 5,33,527.00 | 0.00 | 0.00 | 9,06,731.70 | 0.00 |
| Januaury, 2022 | 2,88,175.00 | 0.00 | 0.00 | 2,14,754.15 | 0.00 |
| February, 2022 | 7,48,808.56 | 0.00 | 0.00 | 6,89,732.30 | 0.00 |
| March, 2022 | 23,04,026.22 | 0.00 | 0.00 | 17,15,140.35 | 0.00 |
| Total | 1,18,67,300.78 | 0.00 | 0.00 | 1,14,80,443.46 | 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 |