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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 |
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| Opening Balance | 239,41,72,112.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,51,444.00 | 0.00 | 0.00 | 52,634.00 | 0.00 |
| October, 2021 | 5,839.00 | 0.00 | 0.00 | 2,55,811.00 | 0.00 |
| November, 2021 | 76,47,733.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 18,365.00 | 0.00 | 0.00 | 50,670.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 16,20,903.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 13,74,883.00 | 0.00 |
| March, 2022 | 1,47,35,947.00 | 0.00 | 0.00 | 197,66,38,184.00 | 0.00 |
| Total | 2,28,59,328.00 | 0.00 | 0.00 | 197,99,93,085.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |