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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:-Inde |
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| 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 |