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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:-Vehaloli Bu. |
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| Opening Balance | 15,77,036.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 16,445.00 | 0.00 | 0.00 | 69,405.00 | 0.00 |
| May, 2021 | 5,83,935.00 | 0.00 | 0.00 | 1,74,325.00 | 0.00 |
| June, 2021 | 4,02,751.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,14,416.00 | 0.00 |
| August, 2021 | 1,50,335.00 | 0.00 | 0.00 | 2,83,424.00 | 0.00 |
| September, 2021 | 17,033.00 | 0.00 | 0.00 | 3,02,496.00 | 0.00 |
| October, 2021 | 6,10,463.00 | 0.00 | 0.00 | 7,68,661.00 | 0.00 |
| November, 2021 | 11,562.00 | 0.00 | 0.00 | 25,225.00 | 0.00 |
| December, 2021 | 77,919.00 | 0.00 | 0.00 | 3,21,368.00 | 0.00 |
| Januaury, 2022 | 36,907.00 | 0.00 | 0.00 | 23,335.00 | 0.00 |
| February, 2022 | 21,398.00 | 0.00 | 0.00 | 91,256.00 | 0.00 |
| March, 2022 | 1,30,679.00 | 0.00 | 0.00 | 1,11,308.00 | 0.00 |
| Total | 20,59,427.00 | 0.00 | 0.00 | 23,85,219.00 | 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 |