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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:-Borgaon |
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| Opening Balance | 6,49,492.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,50,179.00 | 0.00 | 0.00 | 16,690.00 | 0.00 |
| June, 2021 | 98,790.00 | 0.00 | 0.00 | 61,054.65 | 0.00 |
| July, 2021 | 27,639.00 | 0.00 | 0.00 | 25,421.00 | 0.00 |
| August, 2021 | 21,949.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 43,045.70 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 3,634.00 | 0.00 | 0.00 | 3,22,287.00 | 0.00 |
| November, 2021 | 12,712.00 | 0.00 | 0.00 | 1,58,149.00 | 0.00 |
| December, 2021 | 1,54,690.00 | 0.00 | 0.00 | 37,230.00 | 0.00 |
| Januaury, 2022 | 20,717.00 | 0.00 | 0.00 | 20,050.00 | 0.00 |
| February, 2022 | 32,692.00 | 0.00 | 0.00 | 29,169.40 | 0.00 |
| March, 2022 | 49,463.00 | 0.00 | 0.00 | 1,34,359.00 | 0.00 |
| Total | 6,15,510.70 | 0.00 | 0.00 | 8,04,410.05 | 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 |