|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Thane,Block Panchayat & Equivalent:-Murbad,Village Panchayat & Equivalent:-Kalambhe |
|||||
| Opening Balance | 15,06,671.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,110.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,40,274.00 | 0.00 | 0.00 | 49,375.00 | 0.00 |
| June, 2021 | 25,125.00 | 0.00 | 0.00 | 41,974.00 | 0.00 |
| July, 2021 | 1,54,339.00 | 0.00 | 0.00 | 2,21,581.00 | 0.00 |
| August, 2021 | 9,058.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| September, 2021 | 40.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| October, 2021 | 10,322.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| November, 2021 | 3,57,750.00 | 0.00 | 0.00 | 2,26,380.00 | 0.00 |
| December, 2021 | 69,749.00 | 0.00 | 0.00 | 14,186.00 | 0.00 |
| Januaury, 2022 | 65,533.00 | 0.00 | 0.00 | 1,150.00 | 0.00 |
| February, 2022 | 14,632.00 | 0.00 | 0.00 | 6,050.00 | 0.00 |
| March, 2022 | 610.00 | 0.00 | 0.00 | 32,885.00 | 0.00 |
| Total | 9,51,542.00 | 0.00 | 0.00 | 7,06,581.00 | 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 |