eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-MAHARASHTRA
District:-Thane
Opening Balance 471,25,72,168.86
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 0.00 0.00 0.00 0.00 0.00
October, 2021 0.00 0.00 0.00 0.00 0.00
November, 2021 30,98,99,727.64 0.00 0.00 24,15,483.00 0.00
December, 2021 0.00 0.00 0.00 70,28,797.00 2,99,000.00
Januaury, 2022 0.00 0.00 0.00 38,71,461.00 0.00
February, 2022 0.00 0.00 0.00 34,38,927.00 5,87,852.00
March, 2022 0.00 0.00 0.00 73,24,867.00 12,19,029.00
Total 30,98,99,727.64 0.00 0.00 2,40,79,535.00 21,05,881.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, March 22, 2024 9:02 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre