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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:-Asose |
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| Opening Balance | 7,01,498.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,09,845.00 | 0.00 |
| May, 2021 | 1,342.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 36,256.00 | 0.00 | 0.00 | 31,900.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 36,250.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 662.00 | 0.00 | 0.00 | 1,85,600.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 6,58,827.00 | 0.00 | 0.00 | 4,610.00 | 0.00 |
| December, 2021 | 1,869.00 | 0.00 | 0.00 | 32,660.00 | 0.00 |
| Januaury, 2022 | 8,19,312.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 2,77,847.00 | 0.00 | 0.00 | 3,435.00 | 0.00 |
| March, 2022 | 18,927.00 | 0.00 | 0.00 | 13,206.00 | 0.00 |
| Total | 18,15,042.00 | 0.00 | 0.00 | 4,17,506.00 | 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 |