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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:-Talwada |
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| Opening Balance | 39,71,563.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,18,211.00 | 0.00 | 0.00 | 2,41,711.00 | 0.00 |
| May, 2021 | 8,01,927.00 | 0.00 | 0.00 | 8,22,127.00 | 0.00 |
| June, 2021 | 10,56,349.00 | 0.00 | 0.00 | 10,31,483.00 | 0.00 |
| July, 2021 | 16,59,056.00 | 0.00 | 0.00 | 2,40,374.00 | 0.00 |
| August, 2021 | 3,899.00 | 0.00 | 0.00 | 51,560.00 | 0.00 |
| September, 2021 | 320.00 | 0.00 | 0.00 | 14,565.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 111.00 | 0.00 | 0.00 | 354.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 8,982.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 81,439.00 | 0.00 | 0.00 | 9,19,092.00 | 0.00 |
| Total | 38,21,312.00 | 0.00 | 0.00 | 33,30,248.00 | 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 |