eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Thane,Block Panchayat & Equivalent:-Bhiwandi,Village Panchayat & Equivalent:-Purna |
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Opening Balance | 57,05,151.07 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 16,27,519.00 | 0.00 | 94,683.00 | 19,59,814.00 | 0.00 |
May, 2021 | 37,96,725.00 | 0.00 | 0.00 | 15,68,991.00 | 0.00 |
June, 2021 | 20,62,354.00 | 0.00 | 0.00 | 34,38,764.70 | 0.00 |
July, 2021 | 23,49,702.00 | 0.00 | 0.00 | 31,35,805.00 | 0.00 |
August, 2021 | 46,01,090.00 | 0.00 | 0.00 | 14,05,045.50 | 0.00 |
September, 2021 | 14,06,347.00 | 0.00 | 0.00 | 30,14,802.00 | 0.00 |
October, 2021 | 16,43,299.00 | 0.00 | 0.00 | 15,58,271.00 | 0.00 |
November, 2021 | 16,59,601.00 | 0.00 | 0.00 | 13,03,524.00 | 0.00 |
December, 2021 | 26,24,993.00 | 0.00 | 0.00 | 25,18,685.60 | 0.00 |
Januaury, 2022 | 21,57,452.00 | 0.00 | 0.00 | 15,89,061.00 | 0.00 |
February, 2022 | 20,33,444.00 | 0.00 | 0.00 | 8,71,675.00 | 0.00 |
March, 2022 | 33,73,636.00 | 0.00 | 0.00 | 19,11,629.00 | 0.00 |
Total | 2,93,36,162.00 | 0.00 | 94,683.00 | 2,42,76,067.80 | 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 |