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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:-Madh |
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| Opening Balance | 16,37,579.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 14,601.00 | 0.00 |
| May, 2021 | 12,973.00 | 0.00 | 0.00 | 5,630.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 64,576.00 | 0.00 |
| July, 2021 | 42,660.00 | 0.00 | 0.00 | 2,14,921.00 | 0.00 |
| August, 2021 | 1,068.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 467.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 5,89,945.00 | 0.00 | 0.00 | 91,467.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,204.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 7,532.00 | 0.00 |
| February, 2022 | 7,280.00 | 0.00 | 0.00 | 4,654.00 | 0.00 |
| March, 2022 | 82,965.00 | 0.00 | 0.00 | 3,29,224.00 | 0.00 |
| Total | 7,37,358.00 | 0.00 | 0.00 | 7,33,809.00 | 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 |