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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:-Murbad,Village Panchayat & Equivalent:-Agashi |
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| Opening Balance | 8,45,070.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,50,257.00 | 0.00 | 0.00 | 25,955.00 | 0.00 |
| June, 2021 | 1,27,847.00 | 0.00 | 0.00 | 15,928.00 | 0.00 |
| July, 2021 | 882.00 | 0.00 | 0.00 | 2,657.00 | 0.00 |
| August, 2021 | 10,127.00 | 0.00 | 0.00 | 1,01,138.00 | 0.00 |
| September, 2021 | 73,103.00 | 0.00 | 0.00 | 5,064.00 | 0.00 |
| October, 2021 | 32,958.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,53,263.00 | 0.00 | 0.00 | 52,835.95 | 0.00 |
| December, 2021 | 633.00 | 0.00 | 0.00 | 17,915.00 | 0.00 |
| Januaury, 2022 | 4,163.00 | 0.00 | 0.00 | 5,890.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,40,750.00 | 0.00 |
| March, 2022 | 5,35,255.00 | 0.00 | 0.00 | 1,30,429.00 | 0.00 |
| Total | 10,88,488.00 | 0.00 | 0.00 | 4,98,561.95 | 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 |