|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Thane,Block Panchayat & Equivalent:-Bhiwandi,Village Panchayat & Equivalent:-Mohandool |
|||||
| Opening Balance | 40,65,377.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 12,017.70 | 0.00 |
| May, 2021 | 4,07,916.00 | 0.00 | 0.00 | 1,37,446.25 | 0.00 |
| June, 2021 | 75,719.00 | 0.00 | 0.00 | 3,21,041.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 7,18,301.70 | 52,000.00 |
| August, 2021 | 70,524.00 | 0.00 | 0.00 | 4,80,450.40 | 0.00 |
| September, 2021 | 2,86,669.00 | 0.00 | 0.00 | 73,052.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 85,656.70 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,87,507.00 | 0.00 |
| December, 2021 | 6,67,509.00 | 0.00 | 0.00 | 1,21,456.40 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,39,340.00 | 52,000.00 |
| March, 2022 | 7,26,523.66 | 0.00 | 0.00 | 6,86,491.00 | 0.00 |
| Total | 22,34,860.66 | 0.00 | 0.00 | 33,62,760.15 | 1,04,000.00 |
| 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 |