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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:-Chimbipada |
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| Opening Balance | 20,25,889.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,531.00 | 0.00 | 0.00 | 6,450.00 | 0.00 |
| May, 2021 | 5,89,715.00 | 0.00 | 0.00 | 5,88,908.00 | 0.00 |
| June, 2021 | 17,594.00 | 0.00 | 0.00 | 22,815.00 | 0.00 |
| July, 2021 | 4,06,122.00 | 0.00 | 0.00 | 34,130.00 | 0.00 |
| August, 2021 | 6,18,216.00 | 0.00 | 0.00 | 6,67,387.00 | 2,54,880.00 |
| September, 2021 | 1,22,756.00 | 0.00 | 0.00 | 1,88,756.00 | 0.00 |
| October, 2021 | 44,263.00 | 0.00 | 0.00 | 93,624.00 | 0.00 |
| November, 2021 | 3,89,132.00 | 0.00 | 0.00 | 2,90,192.50 | 0.00 |
| December, 2021 | 8,577.00 | 0.00 | 0.00 | 25,840.00 | 0.00 |
| Januaury, 2022 | 3,270.00 | 0.00 | 0.00 | 16,200.00 | 0.00 |
| February, 2022 | 1,28,152.00 | 0.00 | 0.00 | 67,949.00 | 0.00 |
| March, 2022 | 1,20,373.00 | 0.00 | 0.00 | 98,974.00 | 0.00 |
| Total | 24,55,701.00 | 0.00 | 0.00 | 21,01,225.50 | 2,54,880.00 |
| 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 |