eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Thane,Block Panchayat & Equivalent:-Bhiwandi,Village Panchayat & Equivalent:-Paigaon |
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Opening Balance | 9,70,963.46 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 4,979.00 | 0.00 | 0.00 | 10,590.00 | 0.00 |
May, 2021 | 20,271.00 | 0.00 | 0.00 | 33,103.00 | 0.00 |
June, 2021 | 24,805.00 | 0.00 | 0.00 | 22,521.00 | 0.00 |
July, 2021 | 15,991.00 | 0.00 | 0.00 | 47,407.00 | 0.00 |
August, 2021 | 6,16,123.73 | 0.00 | 0.00 | 1,81,476.00 | 0.00 |
September, 2021 | 6,006.00 | 0.00 | 0.00 | 32,422.00 | 0.00 |
October, 2021 | 55,820.00 | 0.00 | 0.00 | 6,439.00 | 0.00 |
November, 2021 | 7,02,031.00 | 0.00 | 0.00 | 4,27,726.00 | 0.00 |
December, 2021 | 12,202.00 | 0.00 | 0.00 | 21,985.40 | 0.00 |
Januaury, 2022 | 19,286.00 | 0.00 | 0.00 | 5,80,809.00 | 0.00 |
February, 2022 | 39,058.00 | 0.00 | 0.00 | 33,789.00 | 0.00 |
March, 2022 | 5,67,790.00 | 0.00 | 0.00 | 53,711.00 | 0.00 |
Total | 20,84,362.73 | 0.00 | 0.00 | 14,51,978.40 | 0.00 |
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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 |