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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:-Kasheli |
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| Opening Balance | 1,13,16,231.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,88,983.00 | 0.00 | 0.00 | 12,51,727.50 | 0.00 |
| May, 2021 | 12,18,611.00 | 0.00 | 0.00 | 5,70,425.90 | 0.00 |
| June, 2021 | 12,93,561.00 | 0.00 | 0.00 | 19,95,099.00 | 0.00 |
| July, 2021 | 13,48,664.00 | 0.00 | 0.00 | 18,10,057.00 | 0.00 |
| August, 2021 | 28,09,449.00 | 0.00 | 0.00 | 21,36,643.00 | 0.00 |
| September, 2021 | 32,99,082.00 | 0.00 | 0.00 | 31,92,225.80 | 0.00 |
| October, 2021 | 27,12,897.00 | 0.00 | 0.00 | 28,37,140.50 | 0.00 |
| November, 2021 | 14,86,948.00 | 0.00 | 0.00 | 17,60,355.00 | 0.00 |
| December, 2021 | 17,25,457.00 | 0.00 | 0.00 | 14,83,067.80 | 0.00 |
| Januaury, 2022 | 18,96,196.00 | 0.00 | 0.00 | 13,68,707.50 | 0.00 |
| February, 2022 | 19,30,005.00 | 0.00 | 0.00 | 27,44,272.50 | 0.00 |
| March, 2022 | 51,54,328.00 | 0.00 | 0.00 | 37,54,747.00 | 0.00 |
| Total | 2,59,64,181.00 | 0.00 | 0.00 | 2,49,04,468.50 | 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 |