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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:-Pise |
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| Opening Balance | 14,60,358.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,887.00 | 0.00 | 0.00 | 1,82,940.00 | 0.00 |
| May, 2021 | 3,93,665.00 | 0.00 | 0.00 | 294.54 | 0.00 |
| June, 2021 | 274.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 16,271.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| August, 2021 | 2,29,922.00 | 0.00 | 0.00 | 10,609.00 | 0.00 |
| September, 2021 | 27,195.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 84,208.00 | 0.00 | 0.00 | 6,42,695.00 | 0.00 |
| November, 2021 | 4,32,848.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 5,07,462.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 12,717.00 | 0.00 | 0.00 | 4,68,000.00 | 0.00 |
| February, 2022 | 50,892.00 | 0.00 | 0.00 | 3,69,478.00 | 49,300.00 |
| March, 2022 | 1,68,471.00 | 0.00 | 0.00 | 2,08,714.00 | 0.00 |
| Total | 19,33,812.00 | 0.00 | 0.00 | 19,22,730.54 | 49,300.00 |
| 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 |