eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Thane,Block Panchayat & Equivalent:-Bhiwandi,Village Panchayat & Equivalent:-Mohili |
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Opening Balance | 6,82,409.01 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
June, 2021 | 22,000.00 | 0.00 | 0.00 | 8,680.00 | 0.00 |
July, 2021 | 66,490.00 | 0.00 | 0.00 | 2,21,500.00 | 0.00 |
August, 2021 | 3,94,313.44 | 0.00 | 0.00 | 3,04,141.00 | 0.00 |
September, 2021 | 18,139.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 3,53,170.14 | 0.00 |
November, 2021 | 2,15,078.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 4,605.00 | 0.00 |
Januaury, 2022 | 15,626.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 8,412.84 | 0.00 | 0.00 | 1,42,333.00 | 0.00 |
March, 2022 | 72,864.00 | 0.00 | 0.00 | 56,050.00 | 0.00 |
Total | 8,12,923.28 | 0.00 | 0.00 | 11,08,479.14 | 0.00 |
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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 |