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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:-Vajreshwari |
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| Opening Balance | 23,25,162.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,42,099.00 | 0.00 | 0.00 | 94,209.00 | 0.00 |
| May, 2021 | 5,02,863.00 | 0.00 | 0.00 | 1,69,620.00 | 0.00 |
| June, 2021 | 1,09,130.00 | 0.00 | 0.00 | 86,882.00 | 0.00 |
| July, 2021 | 52,245.00 | 0.00 | 0.00 | 1,96,946.00 | 0.00 |
| August, 2021 | 2,61,075.00 | 0.00 | 0.00 | 1,18,889.00 | 0.00 |
| September, 2021 | 3,81,284.00 | 0.00 | 0.00 | 1,12,740.40 | 0.00 |
| October, 2021 | 1,39,040.00 | 0.00 | 0.00 | 1,80,692.00 | 0.00 |
| November, 2021 | 5,01,560.00 | 0.00 | 0.00 | 2,50,594.00 | 0.00 |
| December, 2021 | 1,62,699.00 | 0.00 | 0.00 | 2,30,292.30 | 0.00 |
| Januaury, 2022 | 3,01,792.00 | 0.00 | 0.00 | 1,75,169.00 | 0.00 |
| February, 2022 | 1,16,631.00 | 0.00 | 0.00 | 3,11,163.00 | 0.00 |
| March, 2022 | 2,57,545.00 | 0.00 | 0.00 | 1,32,778.50 | 0.00 |
| Total | 34,27,963.00 | 0.00 | 0.00 | 20,59,975.20 | 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 |