|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Thane,Block Panchayat & Equivalent:-Bhiwandi,Village Panchayat & Equivalent:-Bharodi |
|||||
| Opening Balance | 34,21,471.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,42,269.00 | 0.00 | 8,28,044.20 | 7,21,928.00 | 0.00 |
| June, 2021 | 1,06,783.00 | 0.00 | 0.00 | 54,409.00 | 0.00 |
| July, 2021 | 1,03,886.00 | 0.00 | 0.00 | 2,11,375.00 | 0.00 |
| August, 2021 | 20,61,633.00 | 0.00 | 0.00 | 2,18,926.20 | 0.00 |
| September, 2021 | 1,16,728.00 | 0.00 | 0.00 | 3,83,838.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 5,63,301.00 | 0.00 | 0.00 | 13,40,644.90 | 0.00 |
| Januaury, 2022 | 1,00,973.00 | 0.00 | 0.00 | 7,95,518.20 | 0.00 |
| February, 2022 | 82,286.00 | 0.00 | 0.00 | 6,99,321.00 | 0.00 |
| March, 2022 | 1,44,461.00 | 0.00 | 0.00 | 2,87,229.10 | 0.00 |
| Total | 35,22,320.00 | 0.00 | 8,28,044.20 | 47,13,189.40 | 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 |