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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:-Gove |
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| Opening Balance | 24,06,100.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 14,43,786.00 | 0.00 | 6,42,643.00 | 6,32,398.00 | 0.00 |
| May, 2021 | 7,18,676.00 | 0.00 | 0.00 | 2,04,335.20 | 0.00 |
| June, 2021 | 10,83,867.00 | 0.00 | 0.00 | 15,91,316.00 | 0.00 |
| July, 2021 | 2,32,050.00 | 0.00 | 0.00 | 4,23,744.00 | 0.00 |
| August, 2021 | 2,93,892.00 | 0.00 | 0.00 | 18,950.00 | 0.00 |
| September, 2021 | 30,902.00 | 0.00 | 0.00 | 12,400.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 11,34,955.00 | 0.00 | 0.00 | 5,35,692.00 | 0.00 |
| December, 2021 | 1,60,660.00 | 0.00 | 0.00 | 74,861.00 | 0.00 |
| Januaury, 2022 | 46,183.00 | 0.00 | 0.00 | 1,77,102.00 | 0.00 |
| February, 2022 | 71,446.00 | 0.00 | 0.00 | 2,35,510.00 | 0.00 |
| March, 2022 | 15,09,483.00 | 0.00 | 0.00 | 57,847.00 | 0.00 |
| Total | 67,25,900.00 | 0.00 | 6,42,643.00 | 39,64,155.20 | 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 |