eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-MAHARASHTRA
District:-Thane,Block Panchayat & Equivalent:-Bhiwandi,Village Panchayat & Equivalent:-Surai-Sarang
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
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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