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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:-Nadgaon Ja |
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| Opening Balance | 16,32,876.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,32,504.00 | 0.00 | 0.00 | 4,32,370.00 | 0.00 |
| May, 2021 | 5,49,023.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 68,895.00 | 0.00 | 0.00 | 1,62,205.00 | 0.00 |
| July, 2021 | 3,28,005.00 | 0.00 | 0.00 | 4,61,664.20 | 0.00 |
| August, 2021 | 1,33,245.00 | 0.00 | 0.00 | 7,147.20 | 0.00 |
| September, 2021 | 327.20 | 0.00 | 0.00 | 1,27,240.00 | 0.00 |
| October, 2021 | 12,418.00 | 0.00 | 0.00 | 17,171.00 | 0.00 |
| November, 2021 | 15,40,677.00 | 0.00 | 0.00 | 3,85,471.00 | 0.00 |
| December, 2021 | 29,505.60 | 0.00 | 0.00 | 49,587.00 | 0.00 |
| Januaury, 2022 | 6,600.00 | 0.00 | 0.00 | 10,536.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,23,239.20 | 0.00 |
| March, 2022 | 14,17,914.00 | 0.00 | 0.00 | 17,97,216.20 | 0.00 |
| Total | 44,19,113.80 | 0.00 | 0.00 | 37,73,846.80 | 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 |