eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Thane,Block Panchayat & Equivalent:-Bhiwandi,Village Panchayat & Equivalent:-Dive |
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Opening Balance | 10,40,528.82 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 45,793.00 | 25,000.00 | 0.00 |
May, 2021 | 3,19,023.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 82,980.00 | 0.00 | 0.00 | 14,117.00 | 0.00 |
July, 2021 | 1,05,291.00 | 0.00 | 0.00 | 72,405.00 | 0.00 |
August, 2021 | 3,65,341.00 | 0.00 | 0.00 | 1,55,524.00 | 0.00 |
September, 2021 | 80,857.00 | 0.00 | 0.00 | 2,06,618.00 | 0.00 |
October, 2021 | 1,06,144.00 | 0.00 | 0.00 | 4,89,428.00 | 0.00 |
November, 2021 | 5,46,651.00 | 0.00 | 0.00 | 1,52,120.00 | 0.00 |
December, 2021 | 59,423.00 | 0.00 | 0.00 | 74,518.00 | 0.00 |
Januaury, 2022 | 85,699.00 | 0.00 | 0.00 | 1,25,119.00 | 0.00 |
February, 2022 | 76,126.00 | 0.00 | 0.00 | 3,20,013.00 | 0.00 |
March, 2022 | 3,71,603.00 | 0.00 | 0.00 | 10,09,412.00 | 0.00 |
Total | 21,99,138.00 | 0.00 | 45,793.00 | 26,44,274.00 | 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 |