eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Thane,Block Panchayat & Equivalent:-Shahapur,Village Panchayat & Equivalent:-Malegaon |
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Opening Balance | 24,66,257.05 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 7,83,567.00 | 0.00 | 0.00 | 7,73,944.70 | 0.00 |
May, 2021 | 10,96,890.00 | 0.00 | 0.00 | 5,80,037.00 | 0.00 |
June, 2021 | 5,36,233.00 | 0.00 | 0.00 | 5,41,762.00 | 0.00 |
July, 2021 | 5,54,083.00 | 0.00 | 0.00 | 1,54,116.00 | 0.00 |
August, 2021 | 2,25,467.00 | 0.00 | 0.00 | 2,96,311.00 | 0.00 |
September, 2021 | 19,497.00 | 0.00 | 0.00 | 58,980.00 | 0.00 |
October, 2021 | 29,305.00 | 0.00 | 0.00 | 37,650.00 | 0.00 |
November, 2021 | 5,59,413.00 | 0.00 | 0.00 | 1,05,858.90 | 0.00 |
December, 2021 | 8,127.00 | 0.00 | 0.00 | 32,925.00 | 0.00 |
Januaury, 2022 | 18,532.00 | 0.00 | 0.00 | 30,129.00 | 0.00 |
February, 2022 | 42,811.00 | 0.00 | 0.00 | 2,65,301.00 | 0.00 |
March, 2022 | 86,127.00 | 0.00 | 0.00 | 7,81,449.00 | 0.00 |
Total | 39,60,052.00 | 0.00 | 0.00 | 36,58,463.60 | 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 |