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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:-Dahigaon |
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| Opening Balance | 5,41,660.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,732.00 | 0.00 | 0.00 | 19,010.00 | 0.00 |
| May, 2021 | 1,32,256.00 | 0.00 | 0.00 | 16,425.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,25,292.00 | 0.00 |
| November, 2021 | 1,30,391.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| Januaury, 2022 | 38,239.00 | 0.00 | 0.00 | 84,384.00 | 0.00 |
| February, 2022 | 17,947.88 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| March, 2022 | 48,657.00 | 0.00 | 0.00 | 24,284.00 | 0.00 |
| Total | 3,69,222.88 | 0.00 | 0.00 | 3,34,395.00 | 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 |