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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:-Musai |
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| Opening Balance | 22,14,141.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,44,387.00 | 0.00 | 0.00 | 6,81,770.00 | 0.00 |
| May, 2021 | 4,78,438.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| July, 2021 | 1,41,454.00 | 0.00 | 0.00 | 3,21,222.00 | 0.00 |
| August, 2021 | 98,711.00 | 0.00 | 0.00 | 1,094.40 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,85,437.00 | 0.00 | 0.00 | 3,64,933.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| December, 2021 | 17,328.00 | 0.00 | 0.00 | 35,948.00 | 0.00 |
| Januaury, 2022 | 16,404.00 | 0.00 | 0.00 | 2,908.00 | 0.00 |
| February, 2022 | 96,137.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,98,295.00 | 0.00 | 0.00 | 2,38,886.40 | 0.00 |
| Total | 17,76,591.00 | 0.00 | 0.00 | 16,99,761.80 | 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 |