eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Thane,Block Panchayat & Equivalent:-Bhiwandi,Village Panchayat & Equivalent:-Akloli |
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Opening Balance | 17,55,754.46 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 28,456.00 | 0.00 | 0.00 | 1,07,531.50 | 0.00 |
May, 2021 | 23,531.00 | 0.00 | 0.00 | 30,514.00 | 0.00 |
June, 2021 | 65,993.00 | 0.00 | 0.00 | 39,785.00 | 0.00 |
July, 2021 | 8,39,276.10 | 0.00 | 0.00 | 1,70,529.00 | 0.00 |
August, 2021 | 4,87,354.00 | 0.00 | 0.00 | 1,63,681.00 | 0.00 |
September, 2021 | 2,32,396.00 | 0.00 | 0.00 | 3,16,003.00 | 0.00 |
October, 2021 | 7,06,822.00 | 0.00 | 0.00 | 3,38,053.00 | 0.00 |
November, 2021 | 63,119.00 | 0.00 | 0.00 | 2,26,117.50 | 0.00 |
December, 2021 | 85,872.50 | 0.00 | 0.00 | 1,06,771.00 | 0.00 |
Januaury, 2022 | 51,463.00 | 0.00 | 0.00 | 1,96,168.00 | 0.00 |
February, 2022 | 28,317.00 | 0.00 | 0.00 | 69,936.94 | 0.00 |
March, 2022 | 2,84,288.00 | 0.00 | 0.00 | 1,84,333.94 | 0.00 |
Total | 28,96,887.60 | 0.00 | 0.00 | 19,49,423.88 | 0.00 |
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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 |