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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:-Bhadane |
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| Opening Balance | 10,03,642.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,096.00 | 0.00 | 0.00 | 24,020.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 64,500.00 | 0.00 |
| June, 2021 | 1,38,774.00 | 0.00 | 0.00 | 1,05,634.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,950.00 | 0.00 |
| August, 2021 | 17,514.00 | 0.00 | 0.00 | 12,140.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,57,800.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,17,619.00 | 0.00 |
| November, 2021 | 4,05,342.00 | 0.00 | 0.00 | 1,34,407.50 | 14,800.00 |
| December, 2021 | 41,708.20 | 0.00 | 0.00 | 55,700.00 | 0.00 |
| Januaury, 2022 | 31,172.00 | 0.00 | 0.00 | 25,300.00 | 0.00 |
| February, 2022 | 44,368.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
| March, 2022 | 16,620.00 | 0.00 | 0.00 | 71,088.00 | 0.00 |
| Total | 7,02,594.20 | 0.00 | 0.00 | 9,75,358.50 | 14,800.00 |
| 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 |