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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:-Umbhrai |
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| Opening Balance | 32,73,603.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 833.00 | 0.00 | 0.00 | 21,875.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 39,991.00 | 0.00 |
| June, 2021 | 7,296.00 | 0.00 | 0.00 | 21,296.00 | 0.00 |
| July, 2021 | 89,807.00 | 0.00 | 0.00 | 65,660.00 | 0.00 |
| August, 2021 | 6,47,028.00 | 0.00 | 0.00 | 4,22,009.00 | 0.00 |
| September, 2021 | 24,515.00 | 0.00 | 0.00 | 33,086.00 | 0.00 |
| October, 2021 | 14,500.00 | 0.00 | 0.00 | 10,533.00 | 0.00 |
| November, 2021 | 3,024.00 | 0.00 | 0.00 | 26,575.00 | 0.00 |
| December, 2021 | 11,092.00 | 0.00 | 0.00 | 3,804.00 | 0.00 |
| Januaury, 2022 | 8,044.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 2,255.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| March, 2022 | 47,123.00 | 0.00 | 0.00 | 1,88,518.20 | 0.00 |
| Total | 8,55,517.00 | 0.00 | 0.00 | 8,34,847.20 | 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 |