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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:-Pilanze |
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| Opening Balance | 24,59,752.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,767.00 | 0.00 | 0.00 | 87,761.00 | 0.00 |
| May, 2021 | 6,02,631.00 | 0.00 | 0.00 | 1,30,904.00 | 0.00 |
| June, 2021 | 30,145.00 | 0.00 | 0.00 | 30,146.00 | 0.00 |
| July, 2021 | 754.00 | 0.00 | 0.00 | 46,918.00 | 0.00 |
| August, 2021 | 78,404.00 | 0.00 | 0.00 | 1,18,517.00 | 0.00 |
| September, 2021 | 72,745.00 | 0.00 | 0.00 | 36,697.00 | 0.00 |
| October, 2021 | 17,392.00 | 0.00 | 0.00 | 1,85,658.00 | 0.00 |
| November, 2021 | 7,95,232.00 | 0.00 | 0.00 | 3,35,624.00 | 0.00 |
| December, 2021 | 31,542.00 | 0.00 | 0.00 | 27,116.00 | 0.00 |
| Januaury, 2022 | 20,129.00 | 0.00 | 0.00 | 12,68,839.50 | 2,63,322.00 |
| February, 2022 | 29,218.00 | 0.00 | 0.00 | 4,95,775.00 | 0.00 |
| March, 2022 | 98,248.00 | 0.00 | 0.00 | 1,12,152.00 | 2,85,791.00 |
| Total | 17,88,207.00 | 0.00 | 0.00 | 28,76,107.50 | 5,49,113.00 |
| 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 |