eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Thane,Block Panchayat & Equivalent:-Bhiwandi,Village Panchayat & Equivalent:-Kambe |
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Opening Balance | 65,17,210.64 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,68,268.00 | 0.00 | 0.00 | 27,96,836.00 | 0.00 |
May, 2021 | 12,66,725.00 | 0.00 | 0.00 | 3,70,396.00 | 0.00 |
June, 2021 | 2,66,636.00 | 0.00 | 0.00 | 5,13,134.00 | 0.00 |
July, 2021 | 1,56,412.00 | 0.00 | 0.00 | 7,84,667.00 | 0.00 |
August, 2021 | 14,52,514.00 | 0.00 | 0.00 | 12,30,547.00 | 0.00 |
September, 2021 | 4,65,663.00 | 0.00 | 0.00 | 3,90,347.90 | 0.00 |
October, 2021 | 23,25,309.00 | 0.00 | 0.00 | 25,49,963.00 | 0.00 |
November, 2021 | 16,12,831.00 | 0.00 | 0.00 | 2,58,976.00 | 0.00 |
December, 2021 | 2,88,423.00 | 0.00 | 0.00 | 4,54,841.00 | 0.00 |
Januaury, 2022 | 3,72,238.00 | 0.00 | 0.00 | 4,31,855.00 | 0.00 |
February, 2022 | 3,95,837.00 | 0.00 | 0.00 | 8,67,159.00 | 0.00 |
March, 2022 | 10,78,236.00 | 0.00 | 0.00 | 10,10,260.00 | 0.00 |
Total | 98,49,092.00 | 0.00 | 0.00 | 1,16,58,981.90 | 0.00 |
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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 |