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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:-Vadunavghar |
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| Opening Balance | 33,13,034.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 22,899.00 | 0.00 | 74,139.00 | 1,03,889.50 | 0.00 |
| May, 2021 | 5,48,651.00 | 0.00 | 0.00 | 1,36,667.00 | 0.00 |
| June, 2021 | 61,840.00 | 0.00 | 0.00 | 1,23,627.00 | 0.00 |
| July, 2021 | 6,30,734.00 | 0.00 | 0.00 | 1,39,032.00 | 0.00 |
| August, 2021 | 3,29,282.00 | 0.00 | 0.00 | 1,05,572.00 | 0.00 |
| September, 2021 | 72,001.00 | 0.00 | 0.00 | 3,83,686.00 | 0.00 |
| October, 2021 | 1,94,881.00 | 0.00 | 0.00 | 2,86,134.00 | 0.00 |
| November, 2021 | 4,25,484.00 | 0.00 | 0.00 | 3,36,640.00 | 0.00 |
| December, 2021 | 78,785.00 | 0.00 | 0.00 | 1,53,888.00 | 0.00 |
| Januaury, 2022 | 49,728.00 | 0.00 | 0.00 | 1,03,713.00 | 0.00 |
| February, 2022 | 7,110.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| March, 2022 | 3,62,467.00 | 0.00 | 0.00 | 4,07,517.00 | 0.00 |
| Total | 27,83,862.00 | 0.00 | 74,139.00 | 23,11,365.50 | 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 |