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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:-Lamaj |
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| Opening Balance | 1,45,478.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 7,300.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 86,535.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 21,400.00 | 0.00 | 0.00 | 300.00 | 0.00 |
| Januaury, 2022 | 18,300.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| February, 2022 | 6,000.00 | 0.00 | 0.00 | 17,200.00 | 0.00 |
| March, 2022 | 14,267.00 | 0.00 | 0.00 | 1,91,156.50 | 0.00 |
| Total | 1,68,002.00 | 0.00 | 0.00 | 2,28,656.50 | 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 |