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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:-Karvale |
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| Opening Balance | 11,86,819.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 53,629.00 | 0.00 | 0.00 | 1,87,892.00 | 0.00 |
| May, 2021 | 2,23,748.00 | 0.00 | 0.00 | 69,898.76 | 0.00 |
| June, 2021 | 1,33,467.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| July, 2021 | 8,533.00 | 0.00 | 0.00 | 2,60,896.00 | 0.00 |
| August, 2021 | 5,778.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| September, 2021 | 5,456.00 | 0.00 | 0.00 | 2,48,160.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 74,000.00 | 0.00 |
| November, 2021 | 5,93,629.00 | 0.00 | 0.00 | 3,450.00 | 0.00 |
| December, 2021 | 6,830.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| Januaury, 2022 | 29,011.00 | 0.00 | 0.00 | 24,562.00 | 0.00 |
| February, 2022 | 17,831.00 | 0.00 | 0.00 | 34,500.00 | 0.00 |
| March, 2022 | 28,088.00 | 0.00 | 0.00 | 36,150.00 | 0.00 |
| Total | 11,06,000.00 | 0.00 | 0.00 | 9,58,508.76 | 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 |