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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:-Shenva |
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| Opening Balance | 34,37,193.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,49,062.00 | 0.00 | 0.00 | 10,04,314.00 | 0.00 |
| May, 2021 | 4,827.00 | 0.00 | 0.00 | 1,15,814.00 | 0.00 |
| June, 2021 | 3,650.00 | 0.00 | 0.00 | 1,58,547.00 | 0.00 |
| July, 2021 | 5,50,154.00 | 0.00 | 0.00 | 58,781.00 | 0.00 |
| August, 2021 | 5,19,744.00 | 0.00 | 0.00 | 2,27,976.00 | 0.00 |
| September, 2021 | 36,119.00 | 0.00 | 0.00 | 3,79,420.00 | 0.00 |
| October, 2021 | 16,132.00 | 0.00 | 0.00 | 1,08,736.00 | 0.00 |
| November, 2021 | 16,959.00 | 0.00 | 0.00 | 54,165.00 | 0.00 |
| December, 2021 | 27,615.00 | 0.00 | 0.00 | 35,405.00 | 0.00 |
| Januaury, 2022 | 7,404.00 | 0.00 | 0.00 | 11,007.00 | 0.00 |
| February, 2022 | 31,200.00 | 0.00 | 0.00 | 2,720.00 | 0.00 |
| March, 2022 | 6,21,417.00 | 0.00 | 0.00 | 6,29,886.00 | 0.00 |
| Total | 23,84,283.00 | 0.00 | 0.00 | 27,86,771.00 | 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 |