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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:-Vafe |
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| Opening Balance | 37,80,299.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 40,464.00 | 0.00 | 0.00 | 10,779.97 | 0.00 |
| May, 2021 | 10,42,134.00 | 0.00 | 0.00 | 7,85,196.94 | 0.00 |
| June, 2021 | 5,58,763.00 | 0.00 | 0.00 | 2,67,389.62 | 41,098.00 |
| July, 2021 | 9,43,764.34 | 0.00 | 0.00 | 5,71,900.76 | 0.00 |
| August, 2021 | 4,64,935.00 | 0.00 | 0.00 | 2,70,298.34 | 0.00 |
| September, 2021 | 3,39,460.00 | 0.00 | 0.00 | 1,25,439.62 | 0.00 |
| October, 2021 | 2,50,020.00 | 0.00 | 0.00 | 5,62,703.44 | 0.00 |
| November, 2021 | 7,62,575.00 | 0.00 | 0.00 | 50,222.34 | 0.00 |
| December, 2021 | 1,59,602.00 | 0.00 | 0.00 | 55,786.00 | 0.00 |
| Januaury, 2022 | 2,41,321.00 | 0.00 | 0.00 | 5,94,523.58 | 800.00 |
| February, 2022 | 1,90,648.00 | 0.00 | 0.00 | 3,25,026.88 | 0.00 |
| March, 2022 | 3,24,809.00 | 0.00 | 0.00 | 10,66,581.14 | 0.00 |
| Total | 53,18,495.34 | 0.00 | 0.00 | 46,85,848.63 | 41,898.00 |
| 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 |