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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:-Gorsai |
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| Opening Balance | 18,39,288.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 46,744.00 | 0.00 | 0.00 | 2,31,525.00 | 0.00 |
| May, 2021 | 5,44,795.00 | 0.00 | 0.00 | 1,58,041.00 | 0.00 |
| June, 2021 | 91,124.79 | 0.00 | 0.00 | 1,69,656.34 | 0.00 |
| July, 2021 | 45,322.00 | 0.00 | 0.00 | 4,36,316.00 | 0.00 |
| August, 2021 | 45,795.00 | 0.00 | 1,16,186.00 | 46,407.00 | 0.00 |
| September, 2021 | 2,42,668.32 | 0.00 | 0.00 | 1,47,204.00 | 0.00 |
| October, 2021 | 27,299.23 | 0.00 | 0.00 | 70,573.00 | 0.00 |
| November, 2021 | 4,81,328.00 | 0.00 | 0.00 | 2,59,018.55 | 0.00 |
| December, 2021 | 33,000.00 | 0.00 | 0.00 | 1,56,641.00 | 0.00 |
| Januaury, 2022 | 27,700.00 | 0.00 | 0.00 | 1,63,065.00 | 0.00 |
| February, 2022 | 31,500.00 | 0.00 | 0.00 | 63,200.00 | 44,400.00 |
| March, 2022 | 1,69,613.00 | 0.00 | 0.00 | 1,85,682.00 | 0.00 |
| Total | 17,86,889.34 | 0.00 | 1,16,186.00 | 20,87,328.89 | 44,400.00 |
| 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 |