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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:-Paye |
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| Opening Balance | 11,66,188.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,48,836.00 | 0.00 | 2,45,858.00 | 51,744.83 | 0.00 |
| May, 2021 | 3,91,560.00 | 0.00 | 0.00 | 43,075.22 | 0.00 |
| June, 2021 | 1,48,149.00 | 0.00 | 0.00 | 2,31,588.00 | 0.00 |
| July, 2021 | 28,990.00 | 0.00 | 0.00 | 27,680.00 | 0.00 |
| August, 2021 | 8,27,205.00 | 0.00 | 0.00 | 1,51,318.00 | 0.00 |
| September, 2021 | 46,501.00 | 0.00 | 0.00 | 2,11,777.90 | 0.00 |
| October, 2021 | 1,03,739.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 4,35,059.00 | 0.00 | 0.00 | 1,72,367.40 | 0.00 |
| December, 2021 | 30,385.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 48,251.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| February, 2022 | 37,856.00 | 0.00 | 0.00 | 7,290.00 | 0.00 |
| March, 2022 | 3,69,064.00 | 0.00 | 0.00 | 2,38,107.90 | 0.00 |
| Total | 27,15,595.00 | 0.00 | 2,45,858.00 | 11,45,449.25 | 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 |