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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:-Nimbavali |
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| Opening Balance | 18,96,837.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 92,263.00 | 0.00 | 1,10,979.00 | 1,22,073.00 | 0.00 |
| May, 2021 | 2,90,395.00 | 0.00 | 0.00 | 1,51,917.00 | 0.00 |
| June, 2021 | 59,343.00 | 0.00 | 0.00 | 1,83,414.00 | 0.00 |
| July, 2021 | 10,20,136.00 | 0.00 | 0.00 | 4,18,438.00 | 0.00 |
| August, 2021 | 12,40,939.00 | 0.00 | 0.00 | 90,448.00 | 0.00 |
| September, 2021 | 1,47,284.00 | 0.00 | 0.00 | 1,42,104.60 | 0.00 |
| October, 2021 | 15,59,215.00 | 0.00 | 0.00 | 10,05,899.00 | 0.00 |
| November, 2021 | 3,91,699.00 | 0.00 | 0.00 | 6,68,973.00 | 0.00 |
| December, 2021 | 55,054.00 | 0.00 | 0.00 | 1,01,457.00 | 0.00 |
| Januaury, 2022 | 61,238.00 | 0.00 | 0.00 | 3,50,457.00 | 0.00 |
| February, 2022 | 1,58,865.00 | 0.00 | 0.00 | 3,60,472.70 | 0.00 |
| March, 2022 | 11,52,956.00 | 0.00 | 0.00 | 26,89,957.00 | 0.00 |
| Total | 62,29,387.00 | 0.00 | 1,10,979.00 | 62,85,610.30 | 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 |