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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:-Chirad |
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| Opening Balance | 4,64,036.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,00,158.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
| June, 2021 | 52,929.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 6,622.00 | 0.00 | 0.00 | 3,523.00 | 0.00 |
| August, 2021 | 19,287.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| September, 2021 | 13,320.00 | 0.00 | 0.00 | 23,457.20 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 7,920.00 | 0.00 |
| November, 2021 | 1,00,010.00 | 0.00 | 0.00 | 17,270.00 | 0.00 |
| December, 2021 | 81,172.00 | 0.00 | 0.00 | 1,06,756.00 | 0.00 |
| Januaury, 2022 | 1,06,194.00 | 0.00 | 0.00 | 1,17,330.00 | 0.00 |
| February, 2022 | 3,261.00 | 0.00 | 0.00 | 34,854.00 | 0.00 |
| March, 2022 | 65,221.00 | 0.00 | 0.00 | 94,108.00 | 0.00 |
| Total | 5,48,174.00 | 0.00 | 0.00 | 4,54,718.20 | 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 |