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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:-Kanharle |
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| Opening Balance | 10,66,046.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 5,459.37 | 0.00 |
| May, 2021 | 2,77,858.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,62,379.00 | 0.00 | 0.00 | 1,236.00 | 0.00 |
| July, 2021 | 7,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 6,942.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 9,413.00 | 0.00 | 0.00 | 81,254.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 6,526.00 | 0.00 | 0.00 | 5,12,321.65 | 0.00 |
| December, 2021 | 15,13,878.00 | 0.00 | 0.00 | 86,245.70 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 34,402.00 | 0.00 |
| February, 2022 | 14,820.00 | 0.00 | 0.00 | 15,34,070.00 | 0.00 |
| March, 2022 | 5,38,467.00 | 0.00 | 0.00 | 5,08,933.40 | 0.00 |
| Total | 25,37,283.00 | 0.00 | 0.00 | 27,63,922.12 | 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 |