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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:-Amane |
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| Opening Balance | 61,35,617.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 17,42,154.00 | 0.00 | 0.00 | 18,32,465.00 | 0.00 |
| May, 2021 | 6,56,369.00 | 0.00 | 0.00 | 13,98,992.70 | 0.00 |
| June, 2021 | 47,270.00 | 0.00 | 0.00 | 11,74,120.00 | 0.00 |
| July, 2021 | 98,184.00 | 0.00 | 0.00 | 5,68,928.00 | 0.00 |
| August, 2021 | 16,54,495.00 | 0.00 | 0.00 | 1,34,750.00 | 0.00 |
| September, 2021 | 3,70,153.00 | 0.00 | 0.00 | 10,08,005.00 | 0.00 |
| October, 2021 | 23,36,378.00 | 0.00 | 0.00 | 17,62,724.00 | 0.00 |
| November, 2021 | 9,82,230.00 | 0.00 | 0.00 | 9,44,498.50 | 0.00 |
| December, 2021 | 12,06,247.00 | 0.00 | 0.00 | 5,30,243.00 | 0.00 |
| Januaury, 2022 | 9,49,730.00 | 0.00 | 0.00 | 3,71,396.80 | 0.00 |
| February, 2022 | 11,65,338.00 | 0.00 | 0.00 | 14,72,443.00 | 0.00 |
| March, 2022 | 9,13,229.00 | 0.00 | 0.00 | 14,02,461.00 | 0.00 |
| Total | 1,21,21,777.00 | 0.00 | 0.00 | 1,26,01,027.00 | 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 |