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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:-Rahur |
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| Opening Balance | 19,84,354.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,096.00 | 0.00 | 0.00 | 1,65,340.00 | 0.00 |
| May, 2021 | 31,420.00 | 0.00 | 5,23,367.00 | 21,273.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 5,42,920.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,48,000.00 | 0.00 |
| August, 2021 | 2,00,071.00 | 0.00 | 0.00 | 1,88,000.00 | 32,500.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 65,930.00 | 15,930.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 4,45,279.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,98,000.00 | 0.00 |
| February, 2022 | 24,09,868.20 | 0.00 | 0.00 | 20,67,643.90 | 0.00 |
| March, 2022 | 25,500.00 | 0.00 | 0.00 | 5,87,404.60 | 0.00 |
| Total | 31,17,234.20 | 0.00 | 5,23,367.00 | 41,84,511.50 | 48,430.00 |
| 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 |