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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:-Saravali |
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| Opening Balance | 43,43,727.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 16,52,623.00 | 0.00 | 9,53,054.00 | 7,27,479.90 | 0.00 |
| May, 2021 | 26,55,130.00 | 0.00 | 0.00 | 26,35,874.00 | 0.00 |
| June, 2021 | 19,40,800.00 | 0.00 | 0.00 | 16,15,933.90 | 0.00 |
| July, 2021 | 32,430.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 38,98,291.54 | 0.00 | 0.00 | 1,90,187.00 | 0.00 |
| Januaury, 2022 | 7,31,892.00 | 0.00 | 0.00 | 26,91,510.70 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,07,138.00 | 0.00 |
| March, 2022 | 7,77,827.00 | 0.00 | 0.00 | 26,04,282.95 | 0.00 |
| Total | 1,16,88,993.54 | 0.00 | 9,53,054.00 | 1,06,72,406.45 | 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 |