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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:-Bhokari |
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| Opening Balance | 24,34,689.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,614.00 | 0.00 | 0.00 | 1,02,030.00 | 0.00 |
| May, 2021 | 4,49,396.00 | 0.00 | 2,712.00 | 6,240.00 | 0.00 |
| June, 2021 | 4,314.00 | 0.00 | 0.00 | 24,676.00 | 0.00 |
| July, 2021 | 17,138.00 | 0.00 | 0.00 | 87,730.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,59,960.00 | 0.00 |
| November, 2021 | 2,33,226.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 61,752.20 | 0.00 | 0.00 | 6,55,815.66 | 0.00 |
| Total | 7,76,440.20 | 0.00 | 2,712.00 | 10,36,451.66 | 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 |