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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:-Angaon |
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| Opening Balance | 19,31,625.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 37,792.00 | 0.00 | 0.00 | 66,367.40 | 0.00 |
| May, 2021 | 6,97,966.00 | 0.00 | 0.00 | 1,18,322.20 | 0.00 |
| June, 2021 | 5,79,631.00 | 0.00 | 0.00 | 2,35,189.00 | 0.00 |
| July, 2021 | 23,852.00 | 0.00 | 0.00 | 6,08,653.97 | 0.00 |
| August, 2021 | 7,51,800.00 | 0.00 | 0.00 | 59,920.00 | 0.00 |
| September, 2021 | 1,73,723.60 | 0.00 | 0.00 | 4,88,103.40 | 0.00 |
| October, 2021 | 2,63,535.00 | 0.00 | 0.00 | 1,30,965.00 | 0.00 |
| November, 2021 | 9,400.00 | 0.00 | 0.00 | 21,250.00 | 0.00 |
| December, 2021 | 9,45,987.00 | 0.00 | 0.00 | 60,624.00 | 0.00 |
| Januaury, 2022 | 2,63,247.00 | 0.00 | 0.00 | 4,66,340.40 | 0.00 |
| February, 2022 | 2,85,924.00 | 0.00 | 0.00 | 7,00,239.40 | 1,05,000.00 |
| March, 2022 | 3,91,894.00 | 0.00 | 0.00 | 4,05,501.00 | 0.00 |
| Total | 44,24,751.60 | 0.00 | 0.00 | 33,61,475.77 | 1,05,000.00 |
| 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 |