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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:-Dongarenhawe |
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| Opening Balance | 8,44,591.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,46,955.00 | 0.00 | 3,35,455.00 | 32,021.00 | 0.00 |
| May, 2021 | 3,47,754.00 | 0.00 | 0.00 | 7,325.00 | 0.00 |
| June, 2021 | 10,800.00 | 0.00 | 0.00 | 13,950.00 | 0.00 |
| July, 2021 | 2,42,356.00 | 0.00 | 0.00 | 2,50,193.80 | 0.00 |
| August, 2021 | 87,811.00 | 0.00 | 0.00 | 2,32,340.00 | 0.00 |
| September, 2021 | 91,295.00 | 0.00 | 0.00 | 52,567.80 | 0.00 |
| October, 2021 | 13,687.00 | 0.00 | 0.00 | 2,03,241.00 | 0.00 |
| November, 2021 | 3,54,406.00 | 0.00 | 0.00 | 1,80,528.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,71,810.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 12,000.00 | 0.00 | 0.00 | 1,17,305.00 | 0.00 |
| March, 2022 | 36,440.90 | 0.00 | 0.00 | 1,41,262.40 | 0.00 |
| Total | 15,43,504.90 | 0.00 | 3,35,455.00 | 16,02,544.00 | 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 |