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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:-Sarlambe |
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| Opening Balance | 27,28,634.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,30,000.00 | 0.00 |
| June, 2021 | 10,14,039.00 | 0.00 | 0.00 | 7,07,211.00 | 0.00 |
| July, 2021 | 1,34,160.00 | 0.00 | 0.00 | 3,70,430.00 | 0.00 |
| August, 2021 | 47,611.00 | 0.00 | 0.00 | 61.74 | 0.00 |
| September, 2021 | 6,97,626.00 | 0.00 | 0.00 | 6,84,771.00 | 0.00 |
| October, 2021 | 58,527.00 | 0.00 | 0.00 | 55,708.88 | 0.00 |
| November, 2021 | 7,814.00 | 0.00 | 0.00 | 2,07,422.00 | 0.00 |
| December, 2021 | 12,851.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,21,111.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,13,829.00 | 0.00 |
| March, 2022 | 1,63,597.00 | 0.00 | 0.00 | 5,11,346.30 | 0.00 |
| Total | 23,57,336.00 | 0.00 | 0.00 | 27,80,779.92 | 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 |