|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Thane,Block Panchayat & Equivalent:-Bhiwandi,Village Panchayat & Equivalent:-Rahanal |
|||||
| Opening Balance | 2,97,65,685.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 14,90,916.00 | 0.00 | 0.00 | 45,79,950.80 | 0.00 |
| May, 2021 | 9,06,218.00 | 0.00 | 0.00 | 20,85,008.40 | 0.00 |
| June, 2021 | 14,59,892.00 | 0.00 | 0.00 | 32,30,076.04 | 0.00 |
| July, 2021 | 45,31,999.37 | 0.00 | 0.00 | 30,76,620.30 | 0.00 |
| August, 2021 | 50,90,610.00 | 0.00 | 0.00 | 20,92,379.50 | 0.00 |
| September, 2021 | 42,35,396.00 | 0.00 | 0.00 | 83,53,496.00 | 0.00 |
| October, 2021 | 24,22,225.00 | 0.00 | 0.00 | 26,84,596.40 | 0.00 |
| November, 2021 | 16,15,618.00 | 0.00 | 0.00 | 4,12,332.00 | 0.00 |
| December, 2021 | 86,78,077.00 | 0.00 | 0.00 | 20,84,225.50 | 0.00 |
| Januaury, 2022 | 15,06,801.50 | 0.00 | 0.00 | 62,87,609.94 | 0.00 |
| February, 2022 | 24,71,331.00 | 0.00 | 0.00 | 27,71,806.00 | 0.00 |
| March, 2022 | 67,57,291.00 | 0.00 | 0.00 | 53,15,361.34 | 0.00 |
| Total | 4,11,66,374.87 | 0.00 | 0.00 | 4,29,73,462.22 | 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 |