|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Thane,Block Panchayat & Equivalent:-Bhiwandi,Village Panchayat & Equivalent:-Bhadane |
|||||
| Opening Balance | 34,13,872.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,500.00 | 0.00 | 0.00 | 2,000.73 | 0.00 |
| May, 2021 | 83,669.00 | 0.00 | 0.00 | 1,41,340.00 | 0.00 |
| June, 2021 | 5,20,462.00 | 0.00 | 0.00 | 1,47,304.00 | 0.00 |
| July, 2021 | 6,06,273.00 | 0.00 | 0.00 | 1,29,189.00 | 0.00 |
| August, 2021 | 34,439.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 11,59,860.00 | 0.00 | 0.00 | 3,36,300.00 | 0.00 |
| October, 2021 | 5,049.00 | 0.00 | 0.00 | 62,550.00 | 0.00 |
| November, 2021 | 12,260.00 | 0.00 | 0.00 | 3,11,304.00 | 0.00 |
| December, 2021 | 1,56,345.00 | 0.00 | 0.00 | 5,96,601.00 | 0.00 |
| Januaury, 2022 | 56,002.00 | 0.00 | 0.00 | 49,006.00 | 0.00 |
| February, 2022 | 23,976.00 | 0.00 | 0.00 | 75,396.00 | 0.00 |
| March, 2022 | 99,175.00 | 0.00 | 0.00 | 55,377.00 | 0.00 |
| Total | 27,63,010.00 | 0.00 | 0.00 | 19,06,367.73 | 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 |