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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:-Kachkoli |
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| Opening Balance | 7,64,868.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,26,720.00 | 0.00 |
| June, 2021 | 598.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,60,851.00 | 0.00 | 0.00 | 1,44,183.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 11,696.00 | 0.00 | 0.00 | 6,650.00 | 0.00 |
| October, 2021 | 6,704.00 | 0.00 | 0.00 | 4,22,426.00 | 0.00 |
| November, 2021 | 1,46,018.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| December, 2021 | 642.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 16,527.00 | 0.00 | 0.00 | 8,392.00 | 0.00 |
| February, 2022 | 45,491.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| March, 2022 | 25,078.00 | 0.00 | 0.00 | 18,303.88 | 0.00 |
| Total | 5,13,605.00 | 0.00 | 0.00 | 7,55,174.88 | 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 |