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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:-Koshimbi |
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| Opening Balance | 10,19,964.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,80,692.00 | 0.00 | 1,20,214.00 | 1,36,271.20 | 0.00 |
| May, 2021 | 3,11,345.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,88,756.00 | 0.00 | 0.00 | 1,20,934.00 | 0.00 |
| July, 2021 | 16,322.00 | 0.00 | 0.00 | 2,99,778.00 | 0.00 |
| August, 2021 | 33,442.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| September, 2021 | 6,000.00 | 0.00 | 0.00 | 17,594.40 | 0.00 |
| October, 2021 | 9,999.00 | 0.00 | 0.00 | 2,72,178.00 | 0.00 |
| November, 2021 | 3,60,325.00 | 0.00 | 0.00 | 2,63,515.00 | 0.00 |
| December, 2021 | 1,83,750.00 | 0.00 | 0.00 | 1,83,750.00 | 0.00 |
| Januaury, 2022 | 25,724.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| February, 2022 | 6,242.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| March, 2022 | 1,11,100.00 | 0.00 | 0.00 | 67,550.00 | 0.00 |
| Total | 16,33,697.00 | 0.00 | 1,20,214.00 | 14,18,070.60 | 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 |