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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:-Kopar |
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| Opening Balance | 97,76,319.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,37,515.00 | 0.00 | 0.00 | 9,44,713.00 | 0.00 |
| May, 2021 | 1,75,622.00 | 0.00 | 0.00 | 7,08,425.00 | 0.00 |
| June, 2021 | 6,15,352.00 | 0.00 | 0.00 | 10,97,094.00 | 0.00 |
| July, 2021 | 12,56,910.00 | 0.00 | 0.00 | 30,69,739.00 | 0.00 |
| August, 2021 | 13,20,672.00 | 0.00 | 0.00 | 6,85,830.00 | 0.00 |
| September, 2021 | 14,06,806.00 | 0.00 | 0.00 | 24,33,035.00 | 0.00 |
| October, 2021 | 10,85,401.00 | 0.00 | 0.00 | 18,28,494.00 | 0.00 |
| November, 2021 | 10,69,185.00 | 0.00 | 0.00 | 9,77,409.00 | 0.00 |
| December, 2021 | 5,12,681.00 | 0.00 | 0.00 | 11,10,802.00 | 0.00 |
| Januaury, 2022 | 6,35,038.00 | 0.00 | 0.00 | 19,43,875.00 | 0.00 |
| February, 2022 | 7,44,169.00 | 0.00 | 0.00 | 11,55,706.00 | 0.00 |
| March, 2022 | 30,21,050.00 | 0.00 | 0.00 | 23,02,817.00 | 0.00 |
| Total | 1,19,80,401.00 | 0.00 | 0.00 | 1,82,57,939.00 | 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 |