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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:-Dive-Anjur |
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| Opening Balance | 26,41,350.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,31,556.00 | 0.00 | 0.00 | 34,417.70 | 0.00 |
| May, 2021 | 9,96,166.00 | 0.00 | 0.00 | 5,28,923.00 | 0.00 |
| June, 2021 | 1,22,831.00 | 0.00 | 0.00 | 1,82,101.00 | 0.00 |
| July, 2021 | 8,24,797.00 | 0.00 | 0.00 | 3,01,196.60 | 0.00 |
| August, 2021 | 7,23,280.00 | 0.00 | 0.00 | 3,88,730.00 | 0.00 |
| September, 2021 | 2,18,823.00 | 0.00 | 0.00 | 5,98,606.40 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,61,850.00 | 0.00 |
| November, 2021 | 48,74,942.00 | 0.00 | 0.00 | 1,63,440.00 | 0.00 |
| December, 2021 | 3,32,630.00 | 0.00 | 0.00 | 2,70,011.80 | 0.00 |
| Januaury, 2022 | 1,18,755.00 | 0.00 | 0.00 | 1,78,484.20 | 0.00 |
| February, 2022 | 1,47,658.00 | 0.00 | 0.00 | 4,57,340.80 | 0.00 |
| March, 2022 | 15,94,587.00 | 0.00 | 0.00 | 2,46,814.00 | 0.00 |
| Total | 1,00,86,025.00 | 0.00 | 0.00 | 36,11,915.50 | 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 |