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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:-Dohole |
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| Opening Balance | 68,28,037.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,11,067.00 | 0.00 | 0.00 | 20,90,872.00 | 0.00 |
| May, 2021 | 14,00,642.00 | 0.00 | 0.00 | 10,08,722.50 | 0.00 |
| June, 2021 | 17,72,996.00 | 0.00 | 0.00 | 6,54,889.00 | 0.00 |
| July, 2021 | 11,24,957.00 | 0.00 | 0.00 | 15,70,054.00 | 0.00 |
| August, 2021 | 34,33,135.00 | 0.00 | 0.00 | 17,02,729.00 | 0.00 |
| September, 2021 | 9,86,889.00 | 0.00 | 0.00 | 22,27,446.00 | 0.00 |
| October, 2021 | 8,38,155.00 | 0.00 | 0.00 | 22,44,304.00 | 0.00 |
| November, 2021 | 12,84,280.00 | 0.00 | 0.00 | 24,02,668.00 | 0.00 |
| December, 2021 | 15,35,569.00 | 0.00 | 0.00 | 4,89,386.00 | 0.00 |
| Januaury, 2022 | 20,40,565.00 | 0.00 | 0.00 | 30,91,684.00 | 0.00 |
| February, 2022 | 20,18,153.00 | 0.00 | 0.00 | 8,59,310.00 | 0.00 |
| March, 2022 | 28,94,334.00 | 0.00 | 0.00 | 35,04,359.40 | 7,78,748.00 |
| Total | 2,00,40,742.00 | 0.00 | 0.00 | 2,18,46,423.90 | 7,78,748.00 |
| 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 |