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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:-Shil |
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| Opening Balance | 11,98,088.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,98,977.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,40,041.00 | 0.00 | 0.00 | 5,06,577.00 | 0.00 |
| June, 2021 | 85,167.00 | 0.00 | 0.00 | 1,58,418.00 | 0.00 |
| July, 2021 | 2,74,610.00 | 0.00 | 0.00 | 3,78,748.82 | 0.00 |
| August, 2021 | 13,261.00 | 0.00 | 0.00 | 11,708.82 | 0.00 |
| September, 2021 | 13,912.00 | 0.00 | 0.00 | 11,422.20 | 0.00 |
| October, 2021 | 1,34,685.00 | 0.00 | 0.00 | 1,29,950.00 | 0.00 |
| November, 2021 | 3,01,446.00 | 0.00 | 0.00 | 29,062.00 | 0.00 |
| December, 2021 | 27,111.00 | 0.00 | 0.00 | 1,57,150.00 | 0.00 |
| Januaury, 2022 | 55,283.50 | 0.00 | 0.00 | 3,01,225.50 | 0.00 |
| February, 2022 | 21,826.00 | 0.00 | 0.00 | 2,24,244.20 | 0.00 |
| March, 2022 | 73,933.00 | 0.00 | 0.00 | 1,30,348.00 | 0.00 |
| Total | 19,40,252.50 | 0.00 | 0.00 | 20,38,854.54 | 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 |