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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:-Kalambhad(Bho) |
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| Opening Balance | 19,57,560.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 12,540.00 | 0.00 | 0.00 | 27,700.00 | 0.00 |
| May, 2021 | 3,26,494.00 | 0.00 | 0.00 | 19,438.00 | 0.00 |
| June, 2021 | 2,06,980.00 | 0.00 | 0.00 | 3,59,002.90 | 0.00 |
| July, 2021 | 5,93,290.00 | 0.00 | 0.00 | 10,63,793.00 | 0.00 |
| August, 2021 | 1,66,727.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 73,499.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 22,111.00 | 0.00 | 0.00 | 35,980.00 | 0.00 |
| November, 2021 | 3,32,165.00 | 0.00 | 0.00 | 1,70,723.90 | 0.00 |
| December, 2021 | 11,914.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 4,100.00 | 0.00 | 0.00 | 27,008.84 | 0.00 |
| February, 2022 | 13,315.00 | 0.00 | 0.00 | 29,299.00 | 0.00 |
| March, 2022 | 5,29,928.00 | 0.00 | 0.00 | 76,542.84 | 0.00 |
| Total | 22,93,063.00 | 0.00 | 0.00 | 18,09,488.48 | 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 |