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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:-Dunge |
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| Opening Balance | 36,48,623.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,32,098.00 | 0.00 | 3,00,069.00 | 30,100.00 | 0.00 |
| May, 2021 | 6,76,360.00 | 0.00 | 0.00 | 93,750.00 | 0.00 |
| June, 2021 | 39,042.00 | 0.00 | 0.00 | 34,380.00 | 0.00 |
| July, 2021 | 13,800.00 | 0.00 | 0.00 | 50,500.00 | 0.00 |
| August, 2021 | 5,40,361.00 | 0.00 | 0.00 | 5,62,763.00 | 0.00 |
| September, 2021 | 14,682.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 32,976.00 | 0.00 | 0.00 | 1,15,675.00 | 0.00 |
| November, 2021 | 70,670.00 | 0.00 | 0.00 | 188.00 | 0.00 |
| December, 2021 | 41,315.00 | 0.00 | 0.00 | 19,328.00 | 0.00 |
| Januaury, 2022 | 86,171.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| February, 2022 | 26,500.00 | 0.00 | 0.00 | 2,09,060.00 | 0.00 |
| March, 2022 | 31,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,05,775.00 | 0.00 | 3,00,069.00 | 11,23,744.00 | 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 |