|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Thane,Block Panchayat & Equivalent:-Shahapur,Village Panchayat & Equivalent:-Tembha |
|||||
| Opening Balance | 31,58,098.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,42,998.00 | 0.00 | 0.00 | 44,800.00 | 0.00 |
| May, 2021 | 9,28,830.00 | 0.00 | 0.00 | 1,69,012.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 15,36,265.00 | 0.00 | 0.00 | 4,35,794.00 | 0.00 |
| August, 2021 | 1,09,392.00 | 0.00 | 0.00 | 6,48,458.00 | 0.00 |
| September, 2021 | 5,15,740.00 | 0.00 | 0.00 | 7,81,914.00 | 0.00 |
| October, 2021 | 21,862.00 | 0.00 | 0.00 | 8,30,862.00 | 0.00 |
| November, 2021 | 23,10,129.00 | 0.00 | 0.00 | 1,85,264.94 | 0.00 |
| December, 2021 | 18,747.00 | 0.00 | 0.00 | 12,800.00 | 0.00 |
| Januaury, 2022 | 56,704.00 | 0.00 | 0.00 | 24,667.20 | 0.00 |
| February, 2022 | 17,286.00 | 0.00 | 0.00 | 82,526.00 | 0.00 |
| March, 2022 | 22,995.00 | 0.00 | 0.00 | 4,92,179.00 | 0.00 |
| Total | 59,80,948.00 | 0.00 | 0.00 | 37,08,277.14 | 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 |