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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:-Lakhivali |
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| Opening Balance | 50,26,686.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,498.00 | 0.00 | 0.00 | 346.00 | 0.00 |
| May, 2021 | 20,30,095.00 | 0.00 | 64,716.00 | 5,48,905.00 | 0.00 |
| June, 2021 | 49,203.00 | 0.00 | 0.00 | 11,29,430.00 | 0.00 |
| July, 2021 | 84,621.00 | 0.00 | 0.00 | 3,40,794.00 | 0.00 |
| August, 2021 | 1,07,204.00 | 0.00 | 0.00 | 42,951.00 | 0.00 |
| September, 2021 | 56,114.00 | 0.00 | 0.00 | 1,96,318.00 | 0.00 |
| October, 2021 | 7,524.00 | 0.00 | 0.00 | 1,49,187.00 | 0.00 |
| November, 2021 | 8,55,269.00 | 0.00 | 0.00 | 2,65,877.00 | 0.00 |
| December, 2021 | 1,23,621.00 | 0.00 | 0.00 | 51,619.00 | 0.00 |
| Januaury, 2022 | 81,214.00 | 0.00 | 0.00 | 34,152.00 | 0.00 |
| February, 2022 | 1,11,081.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,16,076.00 | 0.00 | 0.00 | 7,95,638.50 | 2,16,090.00 |
| Total | 39,26,520.00 | 0.00 | 64,716.00 | 35,55,217.50 | 2,16,090.00 |
| 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 |