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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:-Mokhavane |
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| Opening Balance | 1,63,62,736.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,20,549.70 | 0.00 | 0.00 | 8,26,070.33 | 0.00 |
| May, 2021 | 5,42,186.00 | 0.00 | 0.00 | 20,98,809.80 | 0.00 |
| June, 2021 | 2,28,539.00 | 0.00 | 0.00 | 1,95,500.00 | 0.00 |
| July, 2021 | 1,30,38,207.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 12,10,947.00 | 0.00 | 0.00 | 10,74,010.00 | 0.00 |
| September, 2021 | 2,99,390.00 | 0.00 | 0.00 | 18,49,207.00 | 0.00 |
| October, 2021 | 1,98,274.00 | 0.00 | 0.00 | 8,01,280.00 | 0.00 |
| November, 2021 | 33,07,356.00 | 0.00 | 0.00 | 12,19,421.00 | 0.00 |
| December, 2021 | 2,86,526.00 | 0.00 | 0.00 | 1,48,633.00 | 0.00 |
| Januaury, 2022 | 3,07,142.00 | 0.00 | 0.00 | 11,01,170.00 | 0.00 |
| February, 2022 | 62,232.00 | 0.00 | 0.00 | 11,19,538.00 | 0.00 |
| March, 2022 | 17,66,300.00 | 0.00 | 0.00 | 10,60,981.91 | 0.00 |
| Total | 2,17,67,648.70 | 0.00 | 0.00 | 1,14,94,621.04 | 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 |