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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:-Ganeshapuri |
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| Opening Balance | 71,45,743.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,65,184.00 | 0.00 | 0.00 | 40,609.00 | 0.00 |
| May, 2021 | 2,35,691.00 | 0.00 | 0.00 | 81,183.00 | 0.00 |
| June, 2021 | 2,46,636.00 | 0.00 | 0.00 | 2,32,799.00 | 0.00 |
| July, 2021 | 5,59,214.00 | 0.00 | 0.00 | 3,81,666.00 | 0.00 |
| August, 2021 | 16,06,410.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
| September, 2021 | 2,37,939.00 | 0.00 | 0.00 | 63,600.00 | 0.00 |
| October, 2021 | 22,481.00 | 0.00 | 0.00 | 86,206.00 | 0.00 |
| November, 2021 | 3,05,023.00 | 0.00 | 0.00 | 4,37,536.00 | 0.00 |
| December, 2021 | 2,44,557.00 | 0.00 | 0.00 | 61,691.00 | 0.00 |
| Januaury, 2022 | 2,80,318.00 | 0.00 | 0.00 | 76,374.00 | 0.00 |
| February, 2022 | 1,68,983.00 | 0.00 | 0.00 | 3,42,640.00 | 0.00 |
| March, 2022 | 97,374.00 | 0.00 | 0.00 | 93,881.00 | 0.00 |
| Total | 41,69,810.00 | 0.00 | 0.00 | 23,98,185.00 | 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 |