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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:-Nivali |
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| Opening Balance | 4,15,563.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,66,867.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 15,047.00 | 0.00 |
| July, 2021 | 1,17,364.00 | 0.00 | 0.00 | 5,535.40 | 0.00 |
| August, 2021 | 31,028.00 | 0.00 | 0.00 | 4,905.00 | 0.00 |
| September, 2021 | 18,008.00 | 0.00 | 0.00 | 13,510.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,765.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 2,28,442.00 | 0.00 | 0.00 | 1,62,003.10 | 0.00 |
| Januaury, 2022 | 21,796.00 | 0.00 | 0.00 | 15,168.00 | 0.00 |
| February, 2022 | 56,477.00 | 0.00 | 0.00 | 25,100.00 | 0.00 |
| March, 2022 | 52,912.00 | 0.00 | 0.00 | 40,750.00 | 0.00 |
| Total | 7,92,894.00 | 0.00 | 0.00 | 2,84,783.50 | 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 |