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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:-Bhaluk |
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| Opening Balance | 8,78,821.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,156.00 | 0.00 | 0.00 | 13,191.95 | 0.00 |
| May, 2021 | 2,16,306.00 | 0.00 | 0.00 | 20,090.88 | 0.00 |
| June, 2021 | 1,37,032.00 | 0.00 | 0.00 | 17,900.00 | 0.00 |
| July, 2021 | 82,771.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 7,874.00 | 0.00 | 0.00 | 1,34,776.84 | 0.00 |
| September, 2021 | 3,155.00 | 0.00 | 0.00 | 62,123.00 | 0.00 |
| October, 2021 | 2,282.00 | 0.00 | 0.00 | 2,05,443.00 | 0.00 |
| November, 2021 | 7,18,355.00 | 0.00 | 0.00 | 1,07,000.00 | 0.00 |
| December, 2021 | 10,669.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 11,469.64 | 0.00 | 0.00 | 1,05,216.00 | 0.00 |
| February, 2022 | 17,046.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 87,528.00 | 0.00 | 0.00 | 52,158.00 | 0.00 |
| Total | 12,95,643.64 | 0.00 | 0.00 | 7,17,899.67 | 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 |