eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Thane,Block Panchayat & Equivalent:-Murbad,Village Panchayat & Equivalent:-Chafe |
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Opening Balance | 11,36,585.74 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 8,68,478.00 | 0.00 | 0.00 | 7,99,450.80 | 0.00 |
May, 2021 | 1,42,712.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 83,389.00 | 0.00 | 0.00 | 1,20,062.00 | 0.00 |
July, 2021 | 8,499.00 | 0.00 | 0.00 | 87,538.00 | 0.00 |
August, 2021 | 13,24,151.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
September, 2021 | 13,17,395.00 | 0.00 | 0.00 | 25,44,843.20 | 0.00 |
October, 2021 | 1,727.00 | 0.00 | 0.00 | 1,28,072.00 | 0.00 |
November, 2021 | 7,85,774.00 | 0.00 | 0.00 | 5,88,957.00 | 0.00 |
December, 2021 | 6,625.00 | 0.00 | 0.00 | 1,61,070.00 | 0.00 |
Januaury, 2022 | 17,406.00 | 0.00 | 0.00 | 13,947.20 | 0.00 |
February, 2022 | 29,019.00 | 0.00 | 0.00 | 530.00 | 0.00 |
March, 2022 | 75,254.00 | 0.00 | 0.00 | 1,04,969.00 | 0.00 |
Total | 46,60,429.00 | 0.00 | 0.00 | 45,54,439.20 | 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 |