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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:-Surai-Sarang |
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| Opening Balance | 15,16,709.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 60,200.00 | 0.00 | 0.00 | 2,75,702.94 | 0.00 |
| May, 2021 | 3,63,952.00 | 0.00 | 8,11,599.00 | 30,237.80 | 0.00 |
| June, 2021 | 12,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 70,380.00 | 0.00 | 0.00 | 5,09,658.00 | 0.00 |
| August, 2021 | 27,18,585.50 | 0.00 | 0.00 | 97,856.00 | 0.00 |
| September, 2021 | 43,300.00 | 0.00 | 0.00 | 2,85,790.00 | 0.00 |
| October, 2021 | 1,00,000.00 | 0.00 | 0.00 | 5,59,679.00 | 0.00 |
| November, 2021 | 23,500.00 | 0.00 | 0.00 | 3,24,094.00 | 0.00 |
| December, 2021 | 4,74,215.50 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| Januaury, 2022 | 20,500.00 | 0.00 | 0.00 | 15,52,734.00 | 0.00 |
| February, 2022 | 10,19,069.00 | 0.00 | 0.00 | 5,73,491.00 | 0.00 |
| March, 2022 | 5,12,172.00 | 0.00 | 0.00 | 98,000.00 | 0.00 |
| Total | 54,17,874.00 | 0.00 | 8,11,599.00 | 43,64,242.74 | 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 |