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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:-Dabhad |
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| Opening Balance | 30,15,033.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 16,697.00 | 0.00 | 45,111.00 | 15,664.00 | 0.00 |
| May, 2021 | 5,30,568.00 | 0.00 | 0.00 | 14,467.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 10,900.00 | 0.00 |
| July, 2021 | 10,301.00 | 0.00 | 0.00 | 1,40,898.00 | 0.00 |
| August, 2021 | 3,20,399.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,76,588.20 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,96,766.00 | 0.00 |
| December, 2021 | 10,90,959.00 | 0.00 | 0.00 | 8,23,361.00 | 0.00 |
| Januaury, 2022 | 21,499.00 | 0.00 | 0.00 | 16,050.00 | 0.00 |
| February, 2022 | 48,060.00 | 0.00 | 0.00 | 6,790.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 33,361.00 | 0.00 |
| Total | 23,15,071.20 | 0.00 | 45,111.00 | 13,58,257.00 | 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 |