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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:-Mahalunge |
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| Opening Balance | 14,16,345.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,202.00 | 0.00 | 0.00 | 98,800.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 22,500.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 7,204.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,54,407.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 14,671.00 | 0.00 | 0.00 | 64,100.00 | 0.00 |
| October, 2021 | 47.00 | 0.00 | 0.00 | 26,760.00 | 0.00 |
| November, 2021 | 2,56,452.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 5,195.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 75,453.00 | 0.00 | 0.00 | 42,963.00 | 0.00 |
| Total | 5,07,427.00 | 0.00 | 0.00 | 2,68,827.00 | 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 |