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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:-Palakhane |
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| Opening Balance | 13,04,042.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 23,029.00 | 0.00 | 0.00 | 1,05,422.08 | 0.00 |
| May, 2021 | 3,08,596.00 | 0.00 | 0.00 | 15,938.50 | 0.00 |
| June, 2021 | 17,361.00 | 0.00 | 0.00 | 1,91,821.00 | 0.00 |
| July, 2021 | 53,010.00 | 0.00 | 0.00 | 2,42,771.00 | 0.00 |
| August, 2021 | 1,88,054.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 31,142.00 | 0.00 | 0.00 | 13,837.20 | 0.00 |
| October, 2021 | 63,549.00 | 0.00 | 0.00 | 11,980.00 | 0.00 |
| November, 2021 | 20,967.00 | 0.00 | 0.00 | 49,750.00 | 0.00 |
| December, 2021 | 34,581.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| Januaury, 2022 | 29,740.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 24,942.00 | 0.00 | 0.00 | 3,85,113.94 | 0.00 |
| March, 2022 | 76,043.00 | 0.00 | 0.00 | 3,22,009.10 | 0.00 |
| Total | 8,71,014.00 | 0.00 | 0.00 | 13,47,642.82 | 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 |