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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:-Malodi |
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| Opening Balance | 8,54,259.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 84,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,57,119.00 | 0.00 | 0.00 | 4,15,815.98 | 0.00 |
| June, 2021 | 53,830.00 | 0.00 | 0.00 | 81,102.00 | 0.00 |
| July, 2021 | 4,39,029.00 | 0.00 | 0.00 | 1,54,470.00 | 0.00 |
| August, 2021 | 48,407.00 | 0.00 | 0.00 | 1,57,393.00 | 0.00 |
| September, 2021 | 92,449.00 | 0.00 | 0.00 | 1,18,212.00 | 0.00 |
| October, 2021 | 3,53,723.00 | 0.00 | 0.00 | 1,83,127.00 | 0.00 |
| November, 2021 | 61,060.00 | 0.00 | 0.00 | 1,36,578.00 | 0.00 |
| December, 2021 | 4,85,561.30 | 0.00 | 0.00 | 4,14,704.98 | 0.00 |
| Januaury, 2022 | 30,462.00 | 0.00 | 0.00 | 3,200.00 | 0.00 |
| February, 2022 | 14,900.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| March, 2022 | 6,47,102.00 | 0.00 | 0.00 | 8,11,179.00 | 0.00 |
| Total | 27,67,642.30 | 0.00 | 0.00 | 24,88,281.96 | 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 |