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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:-Pachchapur |
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| Opening Balance | 12,25,879.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,10,470.00 | 0.00 | 3,05,764.00 | 12,000.00 | 0.00 |
| May, 2021 | 3,23,393.00 | 0.00 | 0.00 | 21,657.00 | 0.00 |
| June, 2021 | 6,139.00 | 0.00 | 0.00 | 4,140.00 | 0.00 |
| July, 2021 | 1,27,878.00 | 0.00 | 0.00 | 3,12,868.00 | 0.00 |
| August, 2021 | 27,713.00 | 0.00 | 0.00 | 61,900.00 | 0.00 |
| September, 2021 | 8,580.00 | 0.00 | 0.00 | 8,595.00 | 0.00 |
| October, 2021 | 1,905.00 | 0.00 | 0.00 | 5,80,533.00 | 0.00 |
| November, 2021 | 5,38,866.27 | 0.00 | 0.00 | 43,019.00 | 0.00 |
| December, 2021 | 9,959.23 | 0.00 | 0.00 | 9,620.00 | 0.00 |
| Januaury, 2022 | 25,114.00 | 0.00 | 0.00 | 18,335.00 | 0.00 |
| February, 2022 | 41,147.00 | 0.00 | 0.00 | 41,220.00 | 0.00 |
| March, 2022 | 1,13,207.00 | 0.00 | 0.00 | 75,018.00 | 0.00 |
| Total | 15,34,371.50 | 0.00 | 3,05,764.00 | 11,88,905.00 | 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 |