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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:-Joo-Nandurkhi |
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| Opening Balance | 37,62,199.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 44,909.00 | 0.00 | 0.00 | 27,544.40 | 0.00 |
| May, 2021 | 1,46,111.00 | 0.00 | 0.00 | 71,300.00 | 0.00 |
| June, 2021 | 1,82,673.00 | 0.00 | 0.00 | 8,28,902.00 | 0.00 |
| July, 2021 | 50,546.00 | 0.00 | 0.00 | 8,75,445.00 | 0.00 |
| August, 2021 | 7,31,672.00 | 0.00 | 0.00 | 8,23,309.00 | 0.00 |
| September, 2021 | 92,466.00 | 0.00 | 0.00 | 1,79,503.10 | 0.00 |
| October, 2021 | 3,81,465.00 | 0.00 | 0.00 | 3,24,677.90 | 0.00 |
| November, 2021 | 10,72,355.00 | 0.00 | 0.00 | 7,80,307.60 | 0.00 |
| December, 2021 | 49,920.00 | 0.00 | 0.00 | 2,25,311.00 | 0.00 |
| Januaury, 2022 | 61,269.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 3,433.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 3,75,378.00 | 0.00 |
| Total | 28,16,819.00 | 0.00 | 0.00 | 45,11,678.00 | 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 |