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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:-Kasane |
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| Opening Balance | 8,84,463.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,81,895.00 | 0.00 | 44,000.00 | 53,359.70 | 0.00 |
| May, 2021 | 76,636.00 | 0.00 | 0.00 | 1,70,432.00 | 0.00 |
| June, 2021 | 7,269.00 | 0.00 | 0.00 | 2,04,880.00 | 0.00 |
| July, 2021 | 76,587.00 | 0.00 | 0.00 | 2,67,355.00 | 0.00 |
| August, 2021 | 7,07,779.00 | 0.00 | 0.00 | 2,38,360.90 | 0.00 |
| September, 2021 | 6,30,358.00 | 0.00 | 0.00 | 2,00,533.00 | 0.00 |
| October, 2021 | 84,166.00 | 0.00 | 0.00 | 2,26,162.10 | 0.00 |
| November, 2021 | 39,528.00 | 0.00 | 0.00 | 67,687.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,04,645.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 12,52,792.61 | 0.00 | 0.00 | 14,74,819.40 | 0.00 |
| Total | 32,57,010.61 | 0.00 | 44,000.00 | 31,08,234.10 | 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 |