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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:-Kiravali Tarf Sonale |
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| Opening Balance | 1,55,714.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 12,972.00 | 0.00 | 0.00 | 1,37,727.00 | 0.00 |
| May, 2021 | 1,80,076.00 | 0.00 | 0.00 | 5,645.00 | 0.00 |
| June, 2021 | 33,918.00 | 0.00 | 0.00 | 57,317.00 | 0.00 |
| July, 2021 | 12,248.00 | 0.00 | 0.00 | 34,778.00 | 0.00 |
| August, 2021 | 15,804.00 | 0.00 | 0.00 | 1,866.00 | 0.00 |
| September, 2021 | 27,167.00 | 0.00 | 0.00 | 7,094.00 | 0.00 |
| October, 2021 | 29,456.00 | 0.00 | 0.00 | 2,03,635.00 | 0.00 |
| November, 2021 | 81,225.00 | 0.00 | 0.00 | 95,943.00 | 0.00 |
| December, 2021 | 38,553.00 | 0.00 | 0.00 | 24,902.00 | 0.00 |
| Januaury, 2022 | 30,533.00 | 0.00 | 0.00 | 31,807.00 | 0.00 |
| February, 2022 | 17,921.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 28,467.00 | 0.00 | 0.00 | 41,220.00 | 0.00 |
| Total | 5,08,340.00 | 0.00 | 0.00 | 6,41,934.00 | 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 |