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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:-Eklahare |
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| Opening Balance | 10,72,953.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 47.20 | 0.00 |
| May, 2021 | 2,68,723.00 | 0.00 | 0.00 | 6,626.00 | 0.00 |
| June, 2021 | 5,439.00 | 0.00 | 0.00 | 42,332.88 | 0.00 |
| July, 2021 | 3,321.00 | 0.00 | 0.00 | 2,84,340.00 | 0.00 |
| August, 2021 | 2,57,952.00 | 0.00 | 0.00 | 3,30,144.00 | 0.00 |
| September, 2021 | 5,763.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,857.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 18,99,580.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 39,182.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 12,204.00 | 0.00 | 0.00 | 12,204.00 | 0.00 |
| February, 2022 | 1,10,077.00 | 0.00 | 0.00 | 14,19,632.40 | 0.00 |
| March, 2022 | 73,458.00 | 0.00 | 0.00 | 3,36,613.00 | 0.00 |
| Total | 26,78,556.00 | 0.00 | 0.00 | 24,31,939.48 | 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 |