|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Thane,Block Panchayat & Equivalent:-Bhiwandi,Village Panchayat & Equivalent:-Pimpalghar-Ranjanoli |
|||||
| Opening Balance | 70,20,321.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 61,80,555.00 | 0.00 | 0.00 | 61,99,592.70 | 0.00 |
| May, 2021 | 45,45,271.00 | 0.00 | 0.00 | 42,41,483.50 | 0.00 |
| June, 2021 | 5,01,485.00 | 0.00 | 0.00 | 4,38,100.00 | 0.00 |
| July, 2021 | 12,32,685.00 | 0.00 | 0.00 | 21,71,935.60 | 0.00 |
| August, 2021 | 13,91,775.00 | 0.00 | 0.00 | 41,75,042.00 | 0.00 |
| September, 2021 | 31,82,801.00 | 0.00 | 0.00 | 31,47,850.70 | 0.00 |
| October, 2021 | 3,37,421.00 | 0.00 | 0.00 | 15,43,000.00 | 0.00 |
| November, 2021 | 17,40,686.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,12,800.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 12,97,435.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 20,660.00 | 0.00 | 0.00 | 5,57,902.70 | 0.00 |
| Total | 1,91,33,339.00 | 0.00 | 0.00 | 2,39,85,142.20 | 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 |