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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:-Dehnoli |
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| Opening Balance | 6,17,400.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,872.00 | 0.00 | 0.00 | 1,45,276.00 | 0.00 |
| May, 2021 | 1,47,699.00 | 0.00 | 0.00 | 9,453.00 | 0.00 |
| June, 2021 | 79,316.00 | 0.00 | 0.00 | 98,052.70 | 0.00 |
| July, 2021 | 5,140.00 | 0.00 | 0.00 | 2,665.00 | 0.00 |
| August, 2021 | 98,906.00 | 0.00 | 0.00 | 94,196.00 | 0.00 |
| September, 2021 | 22,849.00 | 0.00 | 0.00 | 2,02,016.70 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 84,369.00 | 0.00 |
| November, 2021 | 4,44,007.00 | 0.00 | 0.00 | 2,48,741.00 | 0.00 |
| December, 2021 | 15,02,806.60 | 0.00 | 0.00 | 15,050.00 | 0.00 |
| Januaury, 2022 | 9,224.00 | 0.00 | 0.00 | 15,06,423.00 | 0.00 |
| February, 2022 | 7,428.00 | 0.00 | 0.00 | 13,440.00 | 0.00 |
| March, 2022 | 56,693.00 | 0.00 | 0.00 | 33,910.00 | 0.00 |
| Total | 23,75,940.60 | 0.00 | 0.00 | 24,53,592.40 | 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 |