eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Thane,Block Panchayat & Equivalent:-Murbad,Village Panchayat & Equivalent:-Koravale |
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Opening Balance | 15,41,120.55 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 1,93,960.00 | 0.00 |
May, 2021 | 2,89,197.00 | 0.00 | 0.00 | 1,75,226.00 | 0.00 |
June, 2021 | 1,73,883.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 98,304.00 | 0.00 |
August, 2021 | 5,215.00 | 0.00 | 0.00 | 1,71,188.00 | 0.00 |
September, 2021 | 5,400.00 | 0.00 | 0.00 | 18,800.00 | 0.00 |
October, 2021 | 7,200.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
November, 2021 | 3,09,778.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
December, 2021 | 5,464.00 | 0.00 | 0.00 | 88,433.04 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
February, 2022 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 76,607.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 8,82,744.00 | 0.00 | 0.00 | 8,22,411.04 | 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 |