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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:-Devgaon |
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| Opening Balance | 25,60,884.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 76,500.00 | 0.00 |
| May, 2021 | 5,69,248.00 | 0.00 | 0.00 | 2,23,128.80 | 0.00 |
| June, 2021 | 3,37,523.00 | 0.00 | 0.00 | 7,88,600.00 | 0.00 |
| July, 2021 | 2,31,177.00 | 0.00 | 0.00 | 5,26,835.00 | 0.00 |
| August, 2021 | 6,927.00 | 0.00 | 0.00 | 39,008.80 | 0.00 |
| September, 2021 | 1,05,409.00 | 0.00 | 0.00 | 3,255.00 | 0.00 |
| October, 2021 | 82,162.00 | 0.00 | 0.00 | 1,31,426.00 | 0.00 |
| November, 2021 | 4,82,439.00 | 0.00 | 0.00 | 71,478.00 | 0.00 |
| December, 2021 | 59,554.00 | 0.00 | 0.00 | 32,806.00 | 0.00 |
| Januaury, 2022 | 51,722.00 | 0.00 | 0.00 | 55,757.20 | 0.00 |
| February, 2022 | 1,42,139.00 | 0.00 | 0.00 | 95,993.00 | 0.00 |
| March, 2022 | 1,63,853.00 | 0.00 | 0.00 | 2,04,370.00 | 0.00 |
| Total | 22,32,153.00 | 0.00 | 0.00 | 22,49,157.80 | 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 |