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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:-Thune |
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| Opening Balance | 26,24,929.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,20,063.00 | 0.00 | 0.00 | 10,800.00 | 0.00 |
| May, 2021 | 3,79,840.00 | 0.00 | 0.00 | 1,88,665.00 | 0.00 |
| June, 2021 | 7,67,295.00 | 0.00 | 0.00 | 13,19,296.00 | 0.00 |
| July, 2021 | 1,26,619.00 | 0.00 | 0.00 | 98,525.00 | 0.00 |
| August, 2021 | 1,21,242.00 | 0.00 | 0.00 | 2,49,770.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,06,240.00 | 0.00 |
| October, 2021 | 3,08,944.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 3,34,686.00 | 0.00 | 0.00 | 6,97,015.00 | 0.00 |
| December, 2021 | 43,356.00 | 0.00 | 0.00 | 3,47,911.00 | 0.00 |
| Januaury, 2022 | 14,293.00 | 0.00 | 0.00 | 8,531.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,762.00 | 0.00 |
| March, 2022 | 70,064.00 | 0.00 | 0.00 | 8,050.00 | 0.00 |
| Total | 22,86,402.00 | 0.00 | 0.00 | 32,40,565.00 | 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 |