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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:-Bramhangaon |
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| Opening Balance | 6,37,941.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,271.00 | 0.00 | 13,035.00 | 1,56,002.00 | 0.00 |
| May, 2021 | 2,60,893.00 | 0.00 | 554.00 | 65,940.00 | 0.00 |
| June, 2021 | 5,463.00 | 0.00 | 0.00 | 28,568.00 | 0.00 |
| July, 2021 | 36,363.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,62,402.00 | 0.00 | 0.00 | 22,265.00 | 0.00 |
| September, 2021 | 29,046.00 | 0.00 | 0.00 | 10,265.00 | 0.00 |
| October, 2021 | 26,862.00 | 0.00 | 0.00 | 58,745.00 | 0.00 |
| November, 2021 | 5,12,689.00 | 0.00 | 0.00 | 19,325.00 | 0.00 |
| December, 2021 | 10,483.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 33,817.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 28,610.00 | 0.00 | 0.00 | 44,560.20 | 0.00 |
| March, 2022 | 79,982.00 | 0.00 | 0.00 | 1,79,033.20 | 0.00 |
| Total | 11,92,881.00 | 0.00 | 13,589.00 | 5,84,703.40 | 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 |