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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:-Shelar |
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| Opening Balance | 77,54,293.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 18,17,519.00 | 0.00 | 0.00 | 15,62,368.34 | 0.00 |
| May, 2021 | 3,84,971.00 | 0.00 | 0.00 | 14,05,181.00 | 0.00 |
| June, 2021 | 12,58,765.00 | 0.00 | 0.00 | 14,65,680.40 | 0.00 |
| July, 2021 | 13,71,353.00 | 0.00 | 0.00 | 11,58,327.50 | 0.00 |
| August, 2021 | 29,22,456.00 | 0.00 | 0.00 | 19,53,591.50 | 0.00 |
| September, 2021 | 20,18,665.00 | 0.00 | 0.00 | 43,74,038.60 | 0.00 |
| October, 2021 | 19,53,665.00 | 0.00 | 0.00 | 26,89,731.88 | 0.00 |
| November, 2021 | 91,63,695.00 | 0.00 | 0.00 | 47,94,999.70 | 0.00 |
| December, 2021 | 16,69,905.00 | 0.00 | 0.00 | 49,09,238.38 | 0.00 |
| Januaury, 2022 | 65,42,679.56 | 0.00 | 0.00 | 56,62,847.56 | 0.00 |
| February, 2022 | 14,18,440.00 | 0.00 | 0.00 | 18,73,440.50 | 0.00 |
| March, 2022 | 36,40,851.00 | 0.00 | 0.00 | 26,74,678.00 | 0.00 |
| Total | 3,41,62,964.56 | 0.00 | 0.00 | 3,45,24,123.36 | 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 |