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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:-Jambhurde |
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| Opening Balance | 23,88,594.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,131.00 | 0.00 | 0.00 | 1,56,045.00 | 0.00 |
| May, 2021 | 2,34,561.00 | 0.00 | 0.00 | 4,13,454.50 | 0.00 |
| June, 2021 | 1,54,728.00 | 0.00 | 0.00 | 47,952.00 | 0.00 |
| July, 2021 | 11,865.00 | 0.00 | 0.00 | 1,15,506.90 | 0.00 |
| August, 2021 | 5,85,350.00 | 0.00 | 0.00 | 3,83,687.70 | 0.00 |
| September, 2021 | 18,417.00 | 0.00 | 0.00 | 2,61,220.10 | 0.00 |
| October, 2021 | 69,498.00 | 0.00 | 0.00 | 3,75,527.95 | 0.00 |
| November, 2021 | 2,23,480.00 | 0.00 | 0.00 | 4,08,223.00 | 0.00 |
| December, 2021 | 2,68,404.00 | 0.00 | 0.00 | 4,92,855.00 | 0.00 |
| Januaury, 2022 | 5,63,263.00 | 0.00 | 0.00 | 4,50,626.00 | 0.00 |
| February, 2022 | 30,423.00 | 0.00 | 0.00 | 3,75,590.00 | 0.00 |
| March, 2022 | 39,447.00 | 0.00 | 0.00 | 1,30,340.00 | 0.00 |
| Total | 22,02,567.00 | 0.00 | 0.00 | 36,11,028.15 | 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 |