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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:-Borivali T.Rahur |
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| Opening Balance | 26,47,901.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 10,81,950.00 | 0.00 |
| May, 2021 | 12,81,954.00 | 0.00 | 0.00 | 4,55,515.00 | 0.00 |
| June, 2021 | 9,07,315.00 | 0.00 | 0.00 | 6,40,191.00 | 0.00 |
| July, 2021 | 2,67,269.00 | 0.00 | 0.00 | 2,21,250.00 | 0.00 |
| August, 2021 | 2,93,961.00 | 0.00 | 0.00 | 81,088.50 | 0.00 |
| September, 2021 | 63,62,661.00 | 0.00 | 0.00 | 36,05,179.20 | 0.00 |
| October, 2021 | 1,08,479.00 | 0.00 | 0.00 | 3,20,692.00 | 0.00 |
| November, 2021 | 5,51,627.00 | 0.00 | 0.00 | 5,47,022.00 | 0.00 |
| December, 2021 | 89,795.00 | 0.00 | 0.00 | 3,91,147.00 | 0.00 |
| Januaury, 2022 | 1,40,580.00 | 0.00 | 0.00 | 1,43,320.20 | 0.00 |
| February, 2022 | 1,18,955.00 | 0.00 | 0.00 | 1,81,789.00 | 0.00 |
| March, 2022 | 58,89,449.00 | 0.00 | 0.00 | 1,51,622.00 | 0.00 |
| Total | 1,60,12,045.00 | 0.00 | 0.00 | 78,20,765.90 | 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 |