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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:-Ovali |
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| Opening Balance | 1,26,15,960.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 14,92,139.60 | 0.00 | 6,18,162.00 | 9,01,109.00 | 0.00 |
| May, 2021 | 21,22,059.00 | 0.00 | 0.00 | 28,97,819.90 | 0.00 |
| June, 2021 | 26,40,845.00 | 0.00 | 0.00 | 15,87,491.00 | 0.00 |
| July, 2021 | 16,13,105.00 | 0.00 | 0.00 | 11,99,014.00 | 0.00 |
| August, 2021 | 34,24,107.00 | 0.00 | 0.00 | 31,47,238.40 | 0.00 |
| September, 2021 | 40,46,294.73 | 0.00 | 0.00 | 32,14,115.00 | 0.00 |
| October, 2021 | 32,58,790.00 | 0.00 | 0.00 | 12,77,577.85 | 0.00 |
| November, 2021 | 14,01,617.00 | 0.00 | 0.00 | 9,10,052.70 | 0.00 |
| December, 2021 | 26,79,074.36 | 0.00 | 0.00 | 5,93,024.00 | 0.00 |
| Januaury, 2022 | 17,27,580.00 | 0.00 | 0.00 | 9,14,263.00 | 0.00 |
| February, 2022 | 17,75,479.00 | 0.00 | 0.00 | 21,45,106.50 | 0.00 |
| March, 2022 | 81,05,462.94 | 0.00 | 0.00 | 76,16,541.45 | 0.00 |
| Total | 3,42,86,553.63 | 0.00 | 6,18,162.00 | 2,64,03,352.80 | 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 |