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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:-Shirole |
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| Opening Balance | 29,07,674.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,24,175.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 14,38,266.00 | 0.00 | 0.00 | 7,759.00 | 0.00 |
| June, 2021 | 10,126.00 | 0.00 | 0.00 | 18,29,473.00 | 0.00 |
| July, 2021 | 5,770.00 | 0.00 | 0.00 | 21,770.00 | 0.00 |
| August, 2021 | 89,842.00 | 0.00 | 0.00 | 53,645.00 | 0.00 |
| September, 2021 | 11,929.00 | 0.00 | 0.00 | 2,68,439.00 | 0.00 |
| October, 2021 | 2,781.00 | 0.00 | 0.00 | 2,72,602.00 | 0.00 |
| November, 2021 | 4,25,956.00 | 0.00 | 0.00 | 8,573.20 | 0.00 |
| December, 2021 | 14,461.00 | 0.00 | 0.00 | 6,803.00 | 0.00 |
| Januaury, 2022 | 23,444.00 | 0.00 | 0.00 | 9,703.00 | 0.00 |
| February, 2022 | 34,892.00 | 0.00 | 0.00 | 14,019.00 | 0.00 |
| March, 2022 | 54,926.00 | 0.00 | 0.00 | 1,89,754.82 | 0.00 |
| Total | 25,36,568.00 | 0.00 | 0.00 | 26,82,541.02 | 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 |