eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-MAHARASHTRA
District:-Thane,Block Panchayat & Equivalent:-Bhiwandi,Village Panchayat & Equivalent:-Kiravali Tarf Sonale
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
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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