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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:-Manjare |
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| Opening Balance | 41,91,210.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,52,593.00 | 0.00 | 0.00 | 10,47,271.85 | 0.00 |
| May, 2021 | 5,65,480.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,12,345.00 | 0.00 | 0.00 | 6,68,426.60 | 0.00 |
| July, 2021 | 2,88,222.00 | 0.00 | 0.00 | 57,552.00 | 0.00 |
| August, 2021 | 4,43,124.00 | 0.00 | 0.00 | 4,34,349.00 | 34,500.00 |
| September, 2021 | 1,23,150.00 | 0.00 | 0.00 | 1,26,576.00 | 0.00 |
| October, 2021 | 7,296.00 | 0.00 | 0.00 | 1,92,900.00 | 0.00 |
| November, 2021 | 5,70,361.00 | 0.00 | 0.00 | 3,53,191.70 | 0.00 |
| December, 2021 | 15,693.00 | 0.00 | 0.00 | 94.40 | 0.00 |
| Januaury, 2022 | 20,042.00 | 0.00 | 0.00 | 46,864.00 | 0.00 |
| February, 2022 | 47,849.00 | 0.00 | 0.00 | 2,023.60 | 0.00 |
| March, 2022 | 1,07,957.00 | 0.00 | 0.00 | 2,56,320.80 | 0.00 |
| Total | 30,54,112.00 | 0.00 | 0.00 | 31,85,569.95 | 34,500.00 |
| 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 |