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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:-Val |
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| Opening Balance | 62,77,448.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,36,065.00 | 0.00 | 0.00 | 16,58,610.00 | 0.00 |
| May, 2021 | 12,53,935.00 | 0.00 | 0.00 | 14,95,869.00 | 0.00 |
| June, 2021 | 3,89,903.00 | 0.00 | 0.00 | 3,86,300.00 | 0.00 |
| July, 2021 | 3,68,658.00 | 0.00 | 0.00 | 21,22,627.00 | 0.00 |
| August, 2021 | 19,97,191.00 | 0.00 | 0.00 | 25,72,684.00 | 0.00 |
| September, 2021 | 31,35,548.00 | 0.00 | 0.00 | 18,58,167.00 | 0.00 |
| October, 2021 | 32,81,095.00 | 0.00 | 0.00 | 43,10,400.00 | 0.00 |
| November, 2021 | 24,25,390.00 | 0.00 | 0.00 | 24,56,876.00 | 0.00 |
| December, 2021 | 23,51,877.00 | 0.00 | 0.00 | 31,16,906.00 | 0.00 |
| Januaury, 2022 | 22,51,161.00 | 0.00 | 0.00 | 18,00,038.00 | 0.00 |
| February, 2022 | 26,70,639.00 | 0.00 | 0.00 | 19,29,094.00 | 0.00 |
| March, 2022 | 29,91,384.00 | 0.00 | 0.00 | 35,62,425.00 | 0.00 |
| Total | 2,33,52,846.00 | 0.00 | 0.00 | 2,72,69,996.00 | 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 |