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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:-Manekhind |
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| Opening Balance | 15,54,121.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,037.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 10,58,913.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| June, 2021 | 13,271.00 | 0.00 | 0.00 | 6,72,686.00 | 0.00 |
| July, 2021 | 3,28,666.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,47,257.00 | 0.00 | 0.00 | 1,18,754.00 | 0.00 |
| September, 2021 | 88,836.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 4,76,141.00 | 0.00 | 0.00 | 7,33,382.00 | 0.00 |
| November, 2021 | 36,743.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| December, 2021 | 15,913.00 | 0.00 | 0.00 | 29,991.00 | 0.00 |
| Januaury, 2022 | 22,345.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| February, 2022 | 27,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 18,846.00 | 0.00 | 0.00 | 7,15,978.00 | 0.00 |
| Total | 22,35,118.00 | 0.00 | 0.00 | 23,02,791.00 | 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 |