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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:-Kharbao |
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| Opening Balance | 27,64,030.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 12,76,484.00 | 0.00 | 0.00 | 13,17,410.00 | 0.00 |
| May, 2021 | 7,77,255.00 | 0.00 | 8,96,764.00 | 12,90,333.00 | 0.00 |
| June, 2021 | 16,88,229.00 | 0.00 | 0.00 | 14,23,677.00 | 0.00 |
| July, 2021 | 6,39,820.00 | 0.00 | 0.00 | 5,73,768.70 | 0.00 |
| August, 2021 | 46,95,884.00 | 0.00 | 0.00 | 7,31,297.20 | 0.00 |
| September, 2021 | 3,15,758.14 | 0.00 | 0.00 | 12,06,058.00 | 0.00 |
| October, 2021 | 4,07,372.00 | 0.00 | 0.00 | 4,31,794.60 | 0.00 |
| November, 2021 | 14,71,422.00 | 0.00 | 0.00 | 18,34,856.10 | 0.00 |
| December, 2021 | 11,32,078.00 | 0.00 | 0.00 | 4,80,675.20 | 0.00 |
| Januaury, 2022 | 6,01,657.00 | 0.00 | 0.00 | 15,34,578.00 | 0.00 |
| February, 2022 | 11,76,980.00 | 0.00 | 0.00 | 20,70,875.20 | 0.00 |
| March, 2022 | 40,55,637.00 | 0.00 | 0.00 | 38,00,484.10 | 0.00 |
| Total | 1,82,38,576.14 | 0.00 | 8,96,764.00 | 1,66,95,807.10 | 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 |