eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Thane,Block Panchayat & Equivalent:-Shahapur,Village Panchayat & Equivalent:-Mal |
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Opening Balance | 31,15,569.16 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 26,335.70 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 96,231.00 | 0.00 |
June, 2021 | 22,665.00 | 0.00 | 0.00 | 42,611.00 | 0.00 |
July, 2021 | 10,000.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
August, 2021 | 16,21,270.00 | 0.00 | 0.00 | 86,996.00 | 0.00 |
September, 2021 | 8,718.00 | 0.00 | 0.00 | 47,700.00 | 0.00 |
October, 2021 | 10,995.00 | 0.00 | 0.00 | 17.00 | 0.00 |
November, 2021 | 2,84,139.00 | 0.00 | 0.00 | 7,92,949.00 | 0.00 |
December, 2021 | 12,115.00 | 0.00 | 0.00 | 13,556.00 | 0.00 |
Januaury, 2022 | 19,654.00 | 0.00 | 0.00 | 13,627.70 | 0.00 |
February, 2022 | 43,836.00 | 0.00 | 0.00 | 17,700.00 | 0.00 |
March, 2022 | 6,57,664.00 | 0.00 | 0.00 | 65,469.00 | 0.00 |
Total | 26,91,056.00 | 0.00 | 0.00 | 12,17,192.40 | 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 |