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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:-Vandre |
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| Opening Balance | 11,31,755.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,03,432.00 | 0.00 | 2,08,552.00 | 12,000.00 | 0.00 |
| May, 2021 | 51,630.00 | 0.00 | 0.00 | 48,800.00 | 0.00 |
| June, 2021 | 3,603.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| July, 2021 | 2,32,235.00 | 0.00 | 0.00 | 1,12,910.00 | 0.00 |
| August, 2021 | 7,44,385.00 | 0.00 | 0.00 | 8,65,424.00 | 0.00 |
| September, 2021 | 3,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,02,112.00 | 0.00 | 0.00 | 2,26,000.00 | 0.00 |
| December, 2021 | 6,902.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 3,87,000.00 | 1,20,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,47,000.00 | 60,000.00 |
| March, 2022 | 9,429.00 | 0.00 | 0.00 | 1,96,541.00 | 0.00 |
| Total | 17,53,728.00 | 0.00 | 2,08,552.00 | 20,08,675.00 | 1,80,000.00 |
| 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 |