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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:-Padgha |
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| Opening Balance | 59,76,853.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 18,76,558.00 | 0.00 | 10,29,790.00 | 9,33,471.00 | 0.00 |
| May, 2021 | 3,08,673.00 | 0.00 | 0.00 | 3,14,455.00 | 0.00 |
| June, 2021 | 15,88,903.00 | 0.00 | 0.00 | 11,64,835.00 | 0.00 |
| July, 2021 | 5,45,482.00 | 0.00 | 0.00 | 5,79,951.00 | 0.00 |
| August, 2021 | 21,21,947.00 | 0.00 | 0.00 | 17,44,586.00 | 0.00 |
| September, 2021 | 9,90,877.92 | 0.00 | 0.00 | 6,68,704.00 | 0.00 |
| October, 2021 | 9,62,858.88 | 0.00 | 0.00 | 5,29,114.00 | 0.00 |
| November, 2021 | 78,58,016.88 | 0.00 | 0.00 | 83,39,343.00 | 16,00,000.00 |
| December, 2021 | 38,55,141.00 | 0.00 | 0.00 | 16,64,741.00 | 0.00 |
| Januaury, 2022 | 13,62,477.00 | 0.00 | 0.00 | 24,46,263.00 | 0.00 |
| February, 2022 | 10,24,138.00 | 0.00 | 0.00 | 18,54,165.00 | 0.00 |
| March, 2022 | 18,84,906.00 | 0.00 | 0.00 | 26,28,821.00 | 0.00 |
| Total | 2,43,79,978.68 | 0.00 | 10,29,790.00 | 2,28,68,449.00 | 16,00,000.00 |
| 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 |