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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:-Khoni |
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| Opening Balance | 98,44,582.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,70,566.42 | 0.00 | 0.00 | 6,49,763.00 | 0.00 |
| May, 2021 | 87,99,750.30 | 0.00 | 0.00 | 10,56,214.00 | 0.00 |
| June, 2021 | 9,85,422.00 | 0.00 | 0.00 | 11,84,618.77 | 0.00 |
| July, 2021 | 10,38,907.00 | 0.00 | 0.00 | 9,57,450.50 | 0.00 |
| August, 2021 | 38,64,246.00 | 0.00 | 0.00 | 11,06,080.00 | 0.00 |
| September, 2021 | 14,14,863.00 | 0.00 | 0.00 | 15,90,114.00 | 0.00 |
| October, 2021 | 99,70,610.00 | 0.00 | 0.00 | 34,42,007.50 | 0.00 |
| November, 2021 | 9,54,232.00 | 0.00 | 0.00 | 16,33,300.50 | 0.00 |
| December, 2021 | 15,71,318.00 | 0.00 | 0.00 | 23,99,561.50 | 0.00 |
| Januaury, 2022 | 11,96,829.00 | 0.00 | 0.00 | 12,83,462.50 | 0.00 |
| February, 2022 | 11,85,441.00 | 0.00 | 0.00 | 35,97,681.42 | 0.00 |
| March, 2022 | 47,05,258.00 | 0.00 | 0.00 | 26,08,334.00 | 0.00 |
| Total | 3,59,57,442.72 | 0.00 | 0.00 | 2,15,08,587.69 | 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 |