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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:-Mankoli |
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| Opening Balance | 27,01,729.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 13,76,342.00 | 0.00 | 10,93,537.00 | 4,69,180.00 | 0.00 |
| May, 2021 | 7,13,332.00 | 0.00 | 0.00 | 2,41,550.00 | 0.00 |
| June, 2021 | 35,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 8,01,799.00 | 0.00 | 0.00 | 2,68,406.00 | 0.00 |
| August, 2021 | 10,39,532.00 | 0.00 | 0.00 | 12,73,799.00 | 0.00 |
| September, 2021 | 1,56,004.00 | 0.00 | 0.00 | 6,91,755.00 | 0.00 |
| October, 2021 | 6,40,695.00 | 0.00 | 0.00 | 12,01,882.00 | 0.00 |
| November, 2021 | 7,93,837.00 | 0.00 | 0.00 | 3,14,064.00 | 0.00 |
| December, 2021 | 1,36,513.00 | 0.00 | 0.00 | 5,26,050.00 | 0.00 |
| Januaury, 2022 | 2,78,223.00 | 0.00 | 0.00 | 2,03,388.00 | 0.00 |
| February, 2022 | 2,91,050.00 | 0.00 | 0.00 | 4,55,640.00 | 0.00 |
| March, 2022 | 3,38,891.00 | 0.00 | 0.00 | 7,30,188.50 | 0.00 |
| Total | 66,01,218.00 | 0.00 | 10,93,537.00 | 63,75,902.50 | 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 |