eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-MAHARASHTRA
District:-Thane,Block Panchayat & Equivalent:-Bhiwandi,Village Panchayat & Equivalent:-Aavle
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