eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Thane,Block Panchayat & Equivalent:-Bhiwandi,Village Panchayat & Equivalent:-Chave |
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Opening Balance | 20,87,602.02 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 10,153.00 | 0.00 | 0.00 | 26,673.00 | 0.00 |
May, 2021 | 37,625.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 1,85,074.00 | 0.00 |
October, 2021 | 5,17,196.00 | 0.00 | 0.00 | 9,22,988.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 57,760.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 63,669.00 | 0.00 |
February, 2022 | 29,400.00 | 0.00 | 0.00 | 29,500.00 | 0.00 |
March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 5,94,374.00 | 0.00 | 0.00 | 13,65,664.00 | 0.00 |
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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 |