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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:-Lonad |
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| Opening Balance | 54,03,399.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 37,13,341.00 | 0.00 | 0.00 | 53,87,797.00 | 0.00 |
| May, 2021 | 31,45,770.00 | 0.00 | 1,44,428.70 | 5,99,615.00 | 0.00 |
| June, 2021 | 11,78,347.00 | 0.00 | 0.00 | 5,52,479.40 | 0.00 |
| July, 2021 | 37,20,130.00 | 0.00 | 0.00 | 40,36,870.00 | 0.00 |
| August, 2021 | 4,74,759.00 | 0.00 | 0.00 | 5,71,321.00 | 0.00 |
| September, 2021 | 50,79,577.00 | 0.00 | 0.00 | 57,10,073.00 | 0.00 |
| October, 2021 | 18,29,711.00 | 0.00 | 0.00 | 14,94,866.00 | 0.00 |
| November, 2021 | 83,218.00 | 0.00 | 0.00 | 10,84,818.00 | 0.00 |
| December, 2021 | 21,47,222.00 | 0.00 | 0.00 | 16,50,352.00 | 0.00 |
| Januaury, 2022 | 3,17,352.00 | 0.00 | 0.00 | 14,42,827.00 | 0.00 |
| February, 2022 | 51,89,278.00 | 0.00 | 0.00 | 37,45,122.00 | 0.00 |
| March, 2022 | 53,59,989.00 | 0.00 | 0.00 | 50,27,122.00 | 0.00 |
| Total | 3,22,38,694.00 | 0.00 | 1,44,428.70 | 3,13,03,262.40 | 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 |