|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Thane,Block Panchayat & Equivalent:-Shahapur,Village Panchayat & Equivalent:-Mugaon |
|||||
| Opening Balance | 20,85,452.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,70,865.00 | 0.00 | 0.00 | 2,14,885.00 | 0.00 |
| May, 2021 | 14,884.00 | 0.00 | 0.00 | 1,63,478.00 | 0.00 |
| June, 2021 | 21,032.00 | 0.00 | 0.00 | 79,062.00 | 0.00 |
| July, 2021 | 8,10,947.00 | 0.00 | 0.00 | 2,39,619.00 | 0.00 |
| August, 2021 | 1,11,351.00 | 0.00 | 0.00 | 71,050.00 | 0.00 |
| September, 2021 | 27,751.00 | 0.00 | 0.00 | 1,08,790.00 | 0.00 |
| October, 2021 | 22,217.00 | 0.00 | 0.00 | 22,127.00 | 0.00 |
| November, 2021 | 4,50,537.00 | 0.00 | 0.00 | 1,87,163.00 | 0.00 |
| December, 2021 | 21,278.00 | 0.00 | 0.00 | 47,992.20 | 0.00 |
| Januaury, 2022 | 1,962.00 | 0.00 | 0.00 | 6,39,303.00 | 0.00 |
| February, 2022 | 9,645.00 | 0.00 | 0.00 | 1,51,600.00 | 0.00 |
| March, 2022 | 47,530.00 | 0.00 | 0.00 | 25,356.00 | 0.00 |
| Total | 17,09,999.00 | 0.00 | 0.00 | 19,50,425.20 | 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 |