|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Thane,Block Panchayat & Equivalent:-Shahapur,Village Panchayat & Equivalent:-Shendrun |
|||||
| Opening Balance | 18,92,930.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 30,923.00 | 0.00 | 0.00 | 6,800.00 | 0.00 |
| May, 2021 | 3,82,995.00 | 0.00 | 0.00 | 83,254.00 | 0.00 |
| June, 2021 | 1,52,319.00 | 0.00 | 0.00 | 4,20,305.00 | 0.00 |
| July, 2021 | 58,208.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| August, 2021 | 5,88,445.00 | 0.00 | 0.00 | 5,52,481.00 | 0.00 |
| September, 2021 | 4,611.00 | 0.00 | 0.00 | 53,000.00 | 0.00 |
| October, 2021 | 6,29,783.00 | 0.00 | 0.00 | 2,01,558.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 16,689.00 | 0.00 | 0.00 | 1,06,300.00 | 0.00 |
| Januaury, 2022 | 93,242.00 | 0.00 | 0.00 | 4,13,791.00 | 0.00 |
| February, 2022 | 75,875.00 | 0.00 | 0.00 | 3,45,755.00 | 0.00 |
| March, 2022 | 36,044.24 | 0.00 | 0.00 | 41,044.20 | 0.00 |
| Total | 20,69,134.24 | 0.00 | 0.00 | 22,74,288.20 | 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 |