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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:-Shirol |
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| Opening Balance | 38,60,638.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,39,566.00 | 0.00 | 0.00 | 2,03,245.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 3,450.00 | 0.00 |
| June, 2021 | 1,90,072.00 | 0.00 | 0.00 | 1,26,460.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,32,293.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 35,84,691.00 | 0.00 | 0.00 | 13,95,919.50 | 0.00 |
| October, 2021 | 1,21,178.00 | 0.00 | 0.00 | 64,493.00 | 0.00 |
| November, 2021 | 10,28,048.00 | 0.00 | 0.00 | 10,89,336.00 | 0.00 |
| December, 2021 | 28,083.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| Januaury, 2022 | 3,58,063.00 | 0.00 | 0.00 | 84,868.00 | 0.00 |
| February, 2022 | 43,884.00 | 0.00 | 0.00 | 3,950.00 | 0.00 |
| March, 2022 | 2,61,919.00 | 0.00 | 0.00 | 22,54,646.00 | 2,71,600.00 |
| Total | 57,55,504.00 | 0.00 | 0.00 | 54,85,660.50 | 2,71,600.00 |
| 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 |