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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:-Kusapur |
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| Opening Balance | 4,89,319.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,291.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,700.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 23,331.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 37,190.00 | 0.00 |
| August, 2021 | 1,07,845.00 | 0.00 | 0.00 | 84,817.00 | 0.00 |
| September, 2021 | 7,181.00 | 0.00 | 0.00 | 34,581.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 11,110.00 | 0.00 |
| November, 2021 | 70,909.00 | 0.00 | 0.00 | 45,000.00 | 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 | 1,860.00 | 0.00 | 0.00 | 21,252.00 | 0.00 |
| March, 2022 | 1,81,563.00 | 0.00 | 0.00 | 24,418.75 | 0.00 |
| Total | 3,69,358.00 | 0.00 | 0.00 | 2,84,690.75 | 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 |