eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Thane,Block Panchayat & Equivalent:-Bhiwandi,Village Panchayat & Equivalent:-Asnoli |
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Opening Balance | 17,55,393.34 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,77,995.00 | 0.00 | 0.00 | 74,543.10 | 0.00 |
May, 2021 | 3,14,487.00 | 0.00 | 0.00 | 46,287.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 1,295.00 | 0.00 |
July, 2021 | 60,138.00 | 0.00 | 0.00 | 6,91,006.00 | 0.00 |
August, 2021 | 43,540.00 | 0.00 | 0.00 | 24,971.00 | 0.00 |
September, 2021 | 93,655.00 | 0.00 | 0.00 | 79,734.70 | 0.00 |
October, 2021 | 1,26,240.00 | 0.00 | 0.00 | 1,93,825.00 | 0.00 |
November, 2021 | 3,48,357.00 | 0.00 | 0.00 | 2,09,907.20 | 0.00 |
December, 2021 | 87,354.00 | 0.00 | 0.00 | 55,414.70 | 0.00 |
Januaury, 2022 | 55,779.00 | 0.00 | 0.00 | 46,122.00 | 0.00 |
February, 2022 | 74,129.00 | 0.00 | 0.00 | 1,06,522.20 | 0.00 |
March, 2022 | 5,07,969.00 | 0.00 | 0.00 | 3,28,726.70 | 0.00 |
Total | 18,89,643.00 | 0.00 | 0.00 | 18,58,354.60 | 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 |