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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:-Vehalonde |
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| Opening Balance | 5,68,784.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 35.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| May, 2021 | 1,36,074.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 91,178.00 | 0.00 | 0.00 | 2,19,186.00 | 0.00 |
| July, 2021 | 31,117.00 | 0.00 | 0.00 | 1,33,802.00 | 0.00 |
| August, 2021 | 1,20,084.00 | 0.00 | 0.00 | 53,408.26 | 0.00 |
| September, 2021 | 1,31,494.00 | 0.00 | 0.00 | 2,14,894.00 | 0.00 |
| October, 2021 | 28,073.00 | 0.00 | 0.00 | 46,031.00 | 0.00 |
| November, 2021 | 1,23,444.00 | 0.00 | 0.00 | 10,425.00 | 0.00 |
| December, 2021 | 5,347.00 | 0.00 | 0.00 | 37,173.40 | 0.00 |
| Januaury, 2022 | 44,447.00 | 0.00 | 0.00 | 45,412.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 10,610.00 | 0.00 |
| March, 2022 | 1,88,657.00 | 0.00 | 0.00 | 2,71,094.00 | 0.00 |
| Total | 8,99,950.00 | 0.00 | 0.00 | 10,45,535.66 | 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 |