eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Thane,Block Panchayat & Equivalent:-Murbad,Village Panchayat & Equivalent:-Kalambhe |
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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 |
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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 |