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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:-Chinchavali T.Kunde |
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| Opening Balance | 15,52,171.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,222.00 | 0.00 | 0.00 | 49,822.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 8,400.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
| August, 2021 | 1,72,266.00 | 0.00 | 0.00 | 1,06,900.00 | 0.00 |
| September, 2021 | 83,941.30 | 0.00 | 0.00 | 1,54,825.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 588.00 | 0.00 |
| November, 2021 | 1,06,195.00 | 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 | 95,566.00 | 0.00 |
| February, 2022 | 929.00 | 0.00 | 0.00 | 5,81,040.00 | 0.00 |
| March, 2022 | 2,14,254.00 | 0.00 | 0.00 | 5,23,948.40 | 0.00 |
| Total | 5,83,807.30 | 0.00 | 0.00 | 15,39,589.40 | 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 |