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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:-Sapgaon |
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| Opening Balance | 82,70,562.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 46,422.00 | 0.00 | 0.00 | 3,20,610.00 | 0.00 |
| May, 2021 | 4,72,849.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| June, 2021 | 11,54,072.00 | 0.00 | 0.00 | 6,19,059.00 | 0.00 |
| July, 2021 | 40,000.00 | 0.00 | 0.00 | 6,16,000.00 | 0.00 |
| August, 2021 | 1,07,522.00 | 0.00 | 0.00 | 14,259.00 | 0.00 |
| September, 2021 | 78,020.00 | 0.00 | 0.00 | 85,630.00 | 0.00 |
| October, 2021 | 3,04,530.00 | 0.00 | 0.00 | 68,452.00 | 0.00 |
| November, 2021 | 5,30,975.00 | 0.00 | 0.00 | 87,200.00 | 0.00 |
| December, 2021 | 2,98,094.00 | 0.00 | 0.00 | 2,98,980.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| February, 2022 | 76,645.00 | 0.00 | 0.00 | 1,67,954.00 | 0.00 |
| March, 2022 | 61,258.00 | 0.00 | 0.00 | 38,690.00 | 0.00 |
| Total | 31,70,387.00 | 0.00 | 0.00 | 23,26,334.00 | 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 |