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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:-Kharivali |
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| Opening Balance | 12,12,148.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,067.00 | 0.00 | 1,45,920.00 | 8,100.00 | 0.00 |
| May, 2021 | 4,11,836.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| June, 2021 | 25,060.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| July, 2021 | 1,55,106.00 | 0.00 | 0.00 | 6,74,994.00 | 0.00 |
| August, 2021 | 1,56,374.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,60,446.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 19,550.00 | 0.00 | 0.00 | 1,09,050.00 | 0.00 |
| March, 2022 | 1,54,179.00 | 0.00 | 0.00 | 1,41,934.00 | 0.00 |
| Total | 11,91,618.00 | 0.00 | 1,45,920.00 | 9,50,078.00 | 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 |