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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:-Bhiwandi,Village Panchayat & Equivalent:-Alimghar |
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| Opening Balance | 18,87,250.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 24,998.00 | 0.00 | 0.00 | 16,440.00 | 0.00 |
| May, 2021 | 4,43,207.00 | 0.00 | 8,61,226.00 | 8,849.00 | 0.00 |
| June, 2021 | 14,504.00 | 0.00 | 0.00 | 3,34,909.70 | 0.00 |
| July, 2021 | 61,821.00 | 0.00 | 0.00 | 64,558.70 | 0.00 |
| August, 2021 | 2,74,440.00 | 0.00 | 0.00 | 50,567.00 | 0.00 |
| September, 2021 | 45,738.00 | 0.00 | 0.00 | 178.00 | 0.00 |
| October, 2021 | 1,29,110.00 | 0.00 | 0.00 | 1,32,565.00 | 0.00 |
| November, 2021 | 75,802.00 | 0.00 | 0.00 | 31,255.60 | 0.00 |
| December, 2021 | 3,46,005.00 | 0.00 | 0.00 | 1,34,546.00 | 0.00 |
| Januaury, 2022 | 5,23,153.00 | 0.00 | 0.00 | 99,291.00 | 0.00 |
| February, 2022 | 1,23,572.00 | 0.00 | 0.00 | 4,21,550.00 | 0.00 |
| March, 2022 | 1,59,338.00 | 0.00 | 0.00 | 2,61,736.00 | 0.00 |
| Total | 22,21,688.00 | 0.00 | 8,61,226.00 | 15,56,446.00 | 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 |