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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:-Sathagaon |
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| Opening Balance | 29,10,025.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,54,150.00 | 0.00 | 0.00 | 7,42,206.00 | 0.00 |
| May, 2021 | 4,44,065.00 | 0.00 | 0.00 | 79,745.00 | 0.00 |
| June, 2021 | 2,32,646.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 13,59,648.10 | 0.00 | 0.00 | 12,06,180.00 | 0.00 |
| August, 2021 | 2,11,448.00 | 0.00 | 0.00 | 49,800.00 | 0.00 |
| September, 2021 | 26,917.00 | 0.00 | 0.00 | 3,17,028.00 | 0.00 |
| October, 2021 | 4,18,879.00 | 0.00 | 0.00 | 2,90,652.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 8,795.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 4,00,350.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,80,600.00 | 0.00 | 0.00 | 6,42,828.00 | 0.00 |
| Total | 35,28,353.10 | 0.00 | 0.00 | 37,37,584.00 | 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 |