|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Thane,Block Panchayat & Equivalent:-Bhiwandi,Village Panchayat & Equivalent:-Gundavali |
|||||
| Opening Balance | 64,80,623.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 62,49,094.00 | 0.00 | 0.00 | 29,87,601.90 | 0.00 |
| May, 2021 | 15,53,745.00 | 0.00 | 0.00 | 27,01,584.00 | 0.00 |
| June, 2021 | 16,29,738.00 | 0.00 | 0.00 | 27,75,478.00 | 0.00 |
| July, 2021 | 26,14,662.00 | 0.00 | 0.00 | 37,72,154.00 | 0.00 |
| August, 2021 | 24,85,543.00 | 0.00 | 0.00 | 32,06,971.00 | 0.00 |
| September, 2021 | 24,68,346.00 | 0.00 | 0.00 | 21,46,444.00 | 0.00 |
| October, 2021 | 13,57,009.00 | 0.00 | 0.00 | 19,72,952.00 | 0.00 |
| November, 2021 | 13,86,234.00 | 0.00 | 0.00 | 28,68,855.00 | 0.00 |
| December, 2021 | 48,76,470.00 | 0.00 | 0.00 | 29,72,270.00 | 0.00 |
| Januaury, 2022 | 6,94,920.00 | 0.00 | 0.00 | 30,27,154.00 | 0.00 |
| February, 2022 | 16,11,020.00 | 0.00 | 0.00 | 15,84,357.00 | 0.00 |
| March, 2022 | 52,68,578.00 | 0.00 | 0.00 | 50,98,575.00 | 0.00 |
| Total | 3,21,95,359.00 | 0.00 | 0.00 | 3,51,14,395.90 | 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 |