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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:-Khanivali |
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| Opening Balance | 11,64,467.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,985.00 | 0.00 | 64.90 | 1,70,400.00 | 0.00 |
| May, 2021 | 2,36,514.00 | 0.00 | 17.70 | 1,32,270.00 | 0.00 |
| June, 2021 | 16,120.00 | 0.00 | 0.00 | 87,847.00 | 0.00 |
| July, 2021 | 30,844.00 | 0.00 | 0.00 | 6,56,999.00 | 0.00 |
| August, 2021 | 1,90,433.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,65,222.00 | 0.00 | 0.00 | 63,318.00 | 0.00 |
| October, 2021 | 1,65,010.99 | 0.00 | 0.00 | 2,60,576.00 | 0.00 |
| November, 2021 | 7,109.00 | 0.00 | 0.00 | 1,79,491.60 | 0.00 |
| December, 2021 | 5,07,402.00 | 0.00 | 0.00 | 1,10,408.00 | 0.00 |
| Januaury, 2022 | 36,723.50 | 0.00 | 0.00 | 18,291.00 | 0.00 |
| February, 2022 | 33,100.00 | 0.00 | 0.00 | 1,96,376.00 | 0.00 |
| March, 2022 | 6,40,297.00 | 0.00 | 0.00 | 11,50,717.94 | 0.00 |
| Total | 22,30,760.49 | 0.00 | 82.60 | 30,26,694.54 | 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 |