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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:-Ambele(Kh) |
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| Opening Balance | 17,25,537.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 480.00 | 0.00 | 0.00 | 459.00 | 0.00 |
| May, 2021 | 5,57,137.00 | 0.00 | 0.00 | 7,49,959.00 | 0.00 |
| June, 2021 | 613.00 | 0.00 | 0.00 | 16,517.70 | 0.00 |
| July, 2021 | 74,019.00 | 0.00 | 0.00 | 47,798.00 | 0.00 |
| August, 2021 | 157.00 | 0.00 | 0.00 | 45,298.00 | 0.00 |
| September, 2021 | 3,402.00 | 0.00 | 0.00 | 2,54,889.70 | 0.00 |
| October, 2021 | 3,274.00 | 0.00 | 0.00 | 29,800.00 | 0.00 |
| November, 2021 | 1,33,584.00 | 0.00 | 0.00 | 17,450.00 | 0.00 |
| December, 2021 | 6,546.00 | 0.00 | 0.00 | 12,034.70 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 10,151.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| March, 2022 | 67,319.00 | 0.00 | 0.00 | 2,27,314.70 | 0.00 |
| Total | 8,56,682.00 | 0.00 | 0.00 | 14,06,020.80 | 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 |