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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:-Sawande |
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| Opening Balance | 65,23,694.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,51,864.00 | 0.00 | 0.00 | 6,39,897.00 | 0.00 |
| May, 2021 | 47,450.00 | 0.00 | 0.00 | 8,73,172.00 | 0.00 |
| June, 2021 | 26,709.00 | 0.00 | 0.00 | 10,92,110.00 | 0.00 |
| July, 2021 | 7,74,173.00 | 0.00 | 0.00 | 4,14,155.90 | 0.00 |
| August, 2021 | 86,274.00 | 0.00 | 0.00 | 3,539.00 | 0.00 |
| September, 2021 | 24,41,735.00 | 0.00 | 0.00 | 2,40,828.00 | 0.00 |
| October, 2021 | 1,22,095.00 | 0.00 | 0.00 | 6,51,237.00 | 0.00 |
| November, 2021 | 2,37,457.00 | 0.00 | 0.00 | 7,66,087.00 | 0.00 |
| December, 2021 | 2,62,024.00 | 0.00 | 0.00 | 1,45,082.00 | 0.00 |
| Januaury, 2022 | 2,97,663.20 | 0.00 | 0.00 | 2,33,416.50 | 0.00 |
| February, 2022 | 3,84,413.00 | 0.00 | 0.00 | 3,18,779.00 | 0.00 |
| March, 2022 | 26,33,484.00 | 0.00 | 0.00 | 12,59,509.00 | 0.00 |
| Total | 76,65,341.20 | 0.00 | 0.00 | 66,37,812.40 | 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 |