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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:-Shelavli Khu |
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| Opening Balance | 46,23,887.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 12,555.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,39,381.00 | 0.00 | 0.00 | 4,10,650.00 | 0.00 |
| June, 2021 | 2,66,526.00 | 0.00 | 0.00 | 10,54,923.00 | 0.00 |
| July, 2021 | 7,91,341.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 3,26,203.00 | 0.00 | 0.00 | 6,26,947.74 | 0.00 |
| September, 2021 | 12,868.00 | 0.00 | 0.00 | 72,210.00 | 0.00 |
| October, 2021 | 41,218.00 | 0.00 | 0.00 | 8,51,153.00 | 0.00 |
| November, 2021 | 21,725.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 14,172.00 | 0.00 | 0.00 | 19,470.00 | 0.00 |
| Januaury, 2022 | 23,012.00 | 0.00 | 0.00 | 1,61,884.00 | 0.00 |
| February, 2022 | 43,836.00 | 0.00 | 0.00 | 55,112.00 | 0.00 |
| March, 2022 | 1,29,471.00 | 0.00 | 0.00 | 6,59,081.00 | 0.00 |
| Total | 20,22,308.00 | 0.00 | 0.00 | 39,11,430.74 | 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 |