eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Thane,Block Panchayat & Equivalent:-Bhiwandi,Village Panchayat & Equivalent:-Parivali |
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Opening Balance | 77,14,541.65 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 63,639.00 | 0.00 | 1,08,028.50 | 1,26,011.00 | 0.00 |
May, 2021 | 21,374.00 | 0.00 | 0.00 | 2,06,151.00 | 0.00 |
June, 2021 | 2,10,941.00 | 0.00 | 0.00 | 55,721.00 | 0.00 |
July, 2021 | 23,686.00 | 0.00 | 0.00 | 1,61,198.00 | 0.00 |
August, 2021 | 3,72,002.00 | 0.00 | 0.00 | 95,618.00 | 0.00 |
September, 2021 | 2,00,831.00 | 0.00 | 0.00 | 10,78,720.00 | 0.00 |
October, 2021 | 9,25,250.00 | 0.00 | 0.00 | 74,996.00 | 0.00 |
November, 2021 | 29,928.00 | 0.00 | 0.00 | 8,47,573.00 | 0.00 |
December, 2021 | 11,47,519.00 | 0.00 | 0.00 | 6,64,199.00 | 0.00 |
Januaury, 2022 | 1,06,174.00 | 0.00 | 0.00 | 37,616.00 | 0.00 |
February, 2022 | 43,819.00 | 0.00 | 0.00 | 70,643.00 | 0.00 |
March, 2022 | 1,76,799.00 | 0.00 | 0.00 | 2,35,323.85 | 0.00 |
Total | 33,21,962.00 | 0.00 | 1,08,028.50 | 36,53,769.85 | 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 |