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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:-Asole |
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| Opening Balance | 20,69,250.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,00,845.00 | 0.00 |
| May, 2021 | 2,63,984.00 | 0.00 | 0.00 | 1,74,120.00 | 0.00 |
| June, 2021 | 1,87,944.00 | 0.00 | 0.00 | 1,00,818.00 | 0.00 |
| July, 2021 | 31,745.00 | 0.00 | 0.00 | 52,860.00 | 0.00 |
| August, 2021 | 4,204.00 | 0.00 | 0.00 | 43,700.00 | 0.00 |
| September, 2021 | 9,31,119.00 | 0.00 | 0.00 | 243.00 | 0.00 |
| October, 2021 | 2,01,937.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,57,758.00 | 0.00 | 0.00 | 9,01,555.00 | 0.00 |
| December, 2021 | 8,418.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 60,821.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| February, 2022 | 3,212.00 | 0.00 | 0.00 | 22,900.00 | 0.00 |
| March, 2022 | 7,11,870.00 | 0.00 | 0.00 | 2,31,064.00 | 0.00 |
| Total | 26,63,012.00 | 0.00 | 0.00 | 18,74,105.00 | 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 |