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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:-Lahe |
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| Opening Balance | 13,47,958.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,72,115.00 | 0.00 | 0.00 | 1,65,029.00 | 0.00 |
| May, 2021 | 2,79,130.00 | 0.00 | 0.00 | 3,77,125.00 | 0.00 |
| June, 2021 | 5,71,051.00 | 0.00 | 0.00 | 3,18,760.00 | 0.00 |
| July, 2021 | 9,95,222.00 | 0.00 | 0.00 | 9,18,568.40 | 0.00 |
| August, 2021 | 2,94,949.00 | 0.00 | 0.00 | 1,37,526.00 | 0.00 |
| September, 2021 | 7,16,661.80 | 0.00 | 0.00 | 8,68,725.00 | 0.00 |
| October, 2021 | 2,19,827.00 | 0.00 | 0.00 | 3,93,584.20 | 0.00 |
| November, 2021 | 3,38,666.00 | 0.00 | 0.00 | 1,17,233.80 | 0.00 |
| December, 2021 | 9,12,083.00 | 0.00 | 0.00 | 12,92,270.90 | 0.00 |
| Januaury, 2022 | 62,980.00 | 0.00 | 0.00 | 5,50,701.50 | 0.00 |
| February, 2022 | 54,638.00 | 0.00 | 0.00 | 6,25,888.00 | 0.00 |
| March, 2022 | 4,70,018.00 | 0.00 | 0.00 | 4,86,416.68 | 0.00 |
| Total | 57,87,340.80 | 0.00 | 0.00 | 62,51,828.48 | 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 |