eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Thane,Block Panchayat & Equivalent:-Bhiwandi,Village Panchayat & Equivalent:-Anjur |
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Opening Balance | 7,20,30,935.36 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 23,610.00 | 0.00 | 30.00 | 11,41,647.50 | 0.00 |
May, 2021 | 22,984.00 | 0.00 | 0.00 | 21,14,784.70 | 0.00 |
June, 2021 | 3,26,418.00 | 0.00 | 0.00 | 2,67,80,315.50 | 0.00 |
July, 2021 | 3,88,342.00 | 0.00 | 0.00 | 40,26,055.70 | 0.00 |
August, 2021 | 46,06,327.50 | 0.00 | 0.00 | 18,71,156.00 | 19,500.00 |
September, 2021 | 3,53,621.90 | 0.00 | 0.00 | 16,06,657.70 | 0.00 |
October, 2021 | 15,40,097.00 | 0.00 | 0.00 | 22,62,089.00 | 0.00 |
November, 2021 | 9,53,353.00 | 0.00 | 0.00 | 21,84,439.00 | 0.00 |
December, 2021 | 2,65,241.00 | 0.00 | 0.00 | 11,32,740.20 | 0.00 |
Januaury, 2022 | 4,68,404.00 | 0.00 | 0.00 | 31,46,980.80 | 0.00 |
February, 2022 | 1,60,488.00 | 0.00 | 0.00 | 25,30,937.60 | 0.00 |
March, 2022 | 11,65,629.50 | 0.00 | 0.00 | 21,93,995.30 | 0.00 |
Total | 1,02,74,515.90 | 0.00 | 30.00 | 5,09,91,799.00 | 19,500.00 |
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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 |