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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:-Aavle |
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| Opening Balance | 12,13,760.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 602.00 | 0.00 | 0.00 | 4,750.00 | 0.00 |
| May, 2021 | 3,09,262.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| June, 2021 | 16,808.00 | 0.00 | 0.00 | 39,100.00 | 0.00 |
| July, 2021 | 55,955.00 | 0.00 | 0.00 | 51,834.00 | 0.00 |
| August, 2021 | 58,383.00 | 0.00 | 0.00 | 20,765.00 | 0.00 |
| September, 2021 | 20,457.00 | 0.00 | 0.00 | 2,697.00 | 0.00 |
| October, 2021 | 3,38,390.00 | 0.00 | 0.00 | 76,662.00 | 0.00 |
| November, 2021 | 30,202.00 | 0.00 | 0.00 | 20,037.00 | 0.00 |
| December, 2021 | 12,006.00 | 0.00 | 0.00 | 3,00,963.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 8,28,420.00 | 4,14,210.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,29,225.00 | 0.00 | 0.00 | 2,79,857.20 | 0.00 |
| Total | 9,71,290.00 | 0.00 | 0.00 | 16,30,085.20 | 4,14,210.00 |
| 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 |