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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:-Bapgaon |
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| Opening Balance | 1,68,09,231.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 17,64,351.00 | 0.00 | 16,21,182.00 | 10,57,526.00 | 0.00 |
| May, 2021 | 10,84,097.00 | 0.00 | 0.00 | 8,65,392.00 | 0.00 |
| June, 2021 | 47,739.00 | 0.00 | 0.00 | 8,53,980.20 | 0.00 |
| July, 2021 | 14,87,283.00 | 0.00 | 0.00 | 14,23,369.00 | 0.00 |
| August, 2021 | 59,931.00 | 0.00 | 0.00 | 2,44,431.00 | 0.00 |
| September, 2021 | 58,502.00 | 0.00 | 0.00 | 12,21,412.00 | 0.00 |
| October, 2021 | 1,61,187.00 | 0.00 | 0.00 | 5,49,784.00 | 0.00 |
| November, 2021 | 1,17,358.00 | 0.00 | 0.00 | 2,63,475.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 4,75,357.00 | 0.00 | 0.00 | 3,89,470.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,31,836.00 | 0.00 |
| March, 2022 | 4,26,246.00 | 0.00 | 0.00 | 12,42,220.00 | 0.00 |
| Total | 56,82,051.00 | 0.00 | 16,21,182.00 | 85,42,895.20 | 0.00 |
| 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 |