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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:-Karchonde |
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| Opening Balance | 10,45,696.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 733.00 | 0.00 | 0.00 | 120.00 | 0.00 |
| May, 2021 | 2,68,455.00 | 0.00 | 0.00 | 150.00 | 0.00 |
| June, 2021 | 1,60,511.00 | 0.00 | 0.00 | 785.00 | 0.00 |
| July, 2021 | 540.00 | 0.00 | 0.00 | 2,120.00 | 0.00 |
| August, 2021 | 7,248.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 205.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,75,851.00 | 0.00 | 0.00 | 4,703.00 | 0.00 |
| December, 2021 | 13,574.00 | 0.00 | 0.00 | 5,687.00 | 0.00 |
| Januaury, 2022 | 1,465.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 13,505.00 | 0.00 | 0.00 | 2,219.00 | 0.00 |
| March, 2022 | 52,845.00 | 0.00 | 0.00 | 49,674.00 | 0.00 |
| Total | 7,94,727.00 | 0.00 | 0.00 | 65,663.00 | 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 |