eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Thane,Block Panchayat & Equivalent:-Murbad,Village Panchayat & Equivalent:-Inde |
|||||
Opening Balance | 15,71,164.09 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 2,15,748.00 | 0.00 | 0.00 | 2,293.00 | 0.00 |
June, 2021 | 47,343.00 | 0.00 | 0.00 | 1,27,974.70 | 0.00 |
July, 2021 | 1,88,587.00 | 0.00 | 0.00 | 2,38,975.20 | 0.00 |
August, 2021 | 49,556.00 | 0.00 | 0.00 | 7,114.00 | 0.00 |
September, 2021 | 97,070.00 | 0.00 | 0.00 | 2,48,072.70 | 0.00 |
October, 2021 | 2,78,487.00 | 0.00 | 0.00 | 3,80,736.00 | 0.00 |
November, 2021 | 2,27,703.00 | 0.00 | 0.00 | 45,526.00 | 0.00 |
December, 2021 | 28,367.00 | 0.00 | 0.00 | 16,840.90 | 0.00 |
Januaury, 2022 | 17,365.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 94,906.00 | 0.00 | 0.00 | 64,211.70 | 0.00 |
March, 2022 | 71,872.00 | 0.00 | 0.00 | 94,993.00 | 0.00 |
Total | 13,17,004.00 | 0.00 | 0.00 | 12,26,737.20 | 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 |