|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Thane,Block Panchayat & Equivalent:-Bhiwandi,Village Panchayat & Equivalent:-Eksal |
|||||
| Opening Balance | 14,49,827.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 43,401.00 | 0.00 |
| May, 2021 | 500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 67,000.00 | 0.00 |
| July, 2021 | 25,000.00 | 0.00 | 0.00 | 3,21,061.00 | 0.00 |
| August, 2021 | 4,77,215.00 | 0.00 | 0.00 | 4,03,762.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 22,825.00 | 0.00 | 0.00 | 1,39,125.00 | 0.00 |
| November, 2021 | 3,29,391.00 | 0.00 | 0.00 | 1,24,253.00 | 0.00 |
| December, 2021 | 5,523.00 | 0.00 | 0.00 | 7,600.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 70,871.00 | 0.00 |
| March, 2022 | 3,73,597.00 | 0.00 | 0.00 | 2,57,242.00 | 61,880.00 |
| Total | 12,34,051.00 | 0.00 | 0.00 | 14,34,315.00 | 61,880.00 |
| 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 |