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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:-Dapode |
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| Opening Balance | 1,27,32,616.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 21,80,961.40 | 0.00 | 3,20,434.00 | 24,03,793.12 | 0.00 |
| May, 2021 | 7,14,811.00 | 0.00 | 0.00 | 13,39,849.00 | 0.00 |
| June, 2021 | 11,39,347.00 | 0.00 | 0.00 | 20,65,339.80 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 7,32,562.00 | 0.00 |
| September, 2021 | 69,35,821.82 | 0.00 | 0.00 | 71,56,728.50 | 0.00 |
| October, 2021 | 17,76,317.00 | 0.00 | 0.00 | 41,46,154.00 | 0.00 |
| November, 2021 | 11,32,833.00 | 0.00 | 0.00 | 28,92,296.00 | 0.00 |
| December, 2021 | 22,21,128.56 | 0.00 | 0.00 | 14,91,072.00 | 0.00 |
| Januaury, 2022 | 23,56,345.00 | 0.00 | 0.00 | 12,68,157.00 | 0.00 |
| February, 2022 | 17,97,776.00 | 0.00 | 0.00 | 24,80,217.00 | 0.00 |
| March, 2022 | 24,28,462.00 | 0.00 | 0.00 | 11,91,187.05 | 0.00 |
| Total | 2,26,83,802.78 | 0.00 | 3,20,434.00 | 2,71,67,355.47 | 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 |