|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Thane,Block Panchayat & Equivalent:-Bhiwandi,Village Panchayat & Equivalent:-Katai |
|||||
| Opening Balance | 2,26,33,464.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,72,548.00 | 0.00 | 0.00 | 11,94,074.60 | 0.00 |
| May, 2021 | 24,48,580.00 | 0.00 | 52,530.00 | 7,90,332.00 | 0.00 |
| June, 2021 | 8,31,754.00 | 0.00 | 0.00 | 38,90,214.20 | 0.00 |
| July, 2021 | 4,79,663.00 | 0.00 | 0.00 | 24,21,507.20 | 0.00 |
| August, 2021 | 25,79,272.00 | 0.00 | 0.00 | 7,13,492.00 | 0.00 |
| September, 2021 | 4,79,164.00 | 0.00 | 0.00 | 4,77,780.00 | 0.00 |
| October, 2021 | 20,72,845.00 | 0.00 | 0.00 | 7,15,919.50 | 0.00 |
| November, 2021 | 28,06,177.00 | 0.00 | 0.00 | 17,32,028.50 | 0.00 |
| December, 2021 | 12,23,078.00 | 0.00 | 0.00 | 6,81,102.00 | 0.00 |
| Januaury, 2022 | 10,09,683.00 | 0.00 | 0.00 | 14,91,151.00 | 0.00 |
| February, 2022 | 4,99,598.00 | 0.00 | 0.00 | 5,88,027.00 | 0.00 |
| March, 2022 | 14,35,235.00 | 0.00 | 0.00 | 7,87,394.00 | 0.00 |
| Total | 1,61,37,597.00 | 0.00 | 52,530.00 | 1,54,83,022.00 | 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 |