eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Thane,Block Panchayat & Equivalent:-Murbad,Village Panchayat & Equivalent:-Bhuvan |
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Opening Balance | 19,68,772.17 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 7,43,898.00 | 0.00 | 0.00 | 7,44,062.00 | 0.00 |
May, 2021 | 2,02,087.00 | 0.00 | 0.00 | 13,673.00 | 0.00 |
June, 2021 | 1,17,361.00 | 0.00 | 0.00 | 1,01,208.00 | 0.00 |
July, 2021 | 1,02,700.00 | 0.00 | 0.00 | 1,57,374.00 | 0.00 |
August, 2021 | 18,281.00 | 0.00 | 0.00 | 12,600.00 | 0.00 |
September, 2021 | 73,035.00 | 0.00 | 0.00 | 4,85,885.20 | 0.00 |
October, 2021 | 7,125.00 | 0.00 | 0.00 | 2,20,049.00 | 0.00 |
November, 2021 | 2,14,905.00 | 0.00 | 0.00 | 81,399.20 | 0.00 |
December, 2021 | 1,99,939.00 | 0.00 | 0.00 | 5,12,413.60 | 0.00 |
Januaury, 2022 | 11,900.00 | 0.00 | 0.00 | 66,003.00 | 0.00 |
February, 2022 | 2,84,986.00 | 0.00 | 0.00 | 25,220.00 | 0.00 |
March, 2022 | 89,117.00 | 0.00 | 0.00 | 78,060.00 | 0.00 |
Total | 20,65,334.00 | 0.00 | 0.00 | 24,97,947.00 | 0.00 |
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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 |