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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:-Umbarkhand |
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| Opening Balance | 17,76,551.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,03,356.00 | 0.00 |
| May, 2021 | 2,33,417.00 | 0.00 | 0.00 | 6,200.00 | 0.00 |
| June, 2021 | 3,93,783.00 | 0.00 | 0.00 | 4,07,836.00 | 0.00 |
| July, 2021 | 4,44,689.00 | 0.00 | 0.00 | 3,81,692.20 | 0.00 |
| August, 2021 | 2,22,201.00 | 0.00 | 0.00 | 1,21,027.70 | 0.00 |
| September, 2021 | 1,722.00 | 0.00 | 0.00 | 53,520.00 | 0.00 |
| October, 2021 | 25,786.00 | 0.00 | 0.00 | 58,544.40 | 0.00 |
| November, 2021 | 29,688.00 | 0.00 | 0.00 | 32,500.00 | 0.00 |
| December, 2021 | 105.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 16,719.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| February, 2022 | 38,183.00 | 0.00 | 0.00 | 1,02,794.71 | 0.00 |
| March, 2022 | 1,20,469.00 | 0.00 | 0.00 | 1,75,946.63 | 0.00 |
| Total | 15,26,762.00 | 0.00 | 0.00 | 14,52,417.64 | 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 |