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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:-Kasgaon |
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| Opening Balance | 43,33,833.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,808.00 | 0.00 | 0.00 | 5.88 | 0.00 |
| May, 2021 | 91,116.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 33,441.00 | 0.00 | 0.00 | 13,051.00 | 0.00 |
| July, 2021 | 68,126.00 | 0.00 | 0.00 | 64,071.94 | 0.00 |
| August, 2021 | 54,723.00 | 0.00 | 0.00 | 4,43,867.88 | 0.00 |
| September, 2021 | 1,24,609.00 | 0.00 | 0.00 | 48,110.00 | 0.00 |
| October, 2021 | 5,864.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| November, 2021 | 1,01,476.00 | 0.00 | 0.00 | 18,135.00 | 0.00 |
| December, 2021 | 24,093.00 | 0.00 | 0.00 | 24,947.20 | 0.00 |
| Januaury, 2022 | 39,957.00 | 0.00 | 0.00 | 33,385.00 | 0.00 |
| February, 2022 | 14,201.00 | 0.00 | 0.00 | 73,254.00 | 0.00 |
| March, 2022 | 1,85,827.00 | 0.00 | 0.00 | 3,04,029.10 | 0.00 |
| Total | 7,47,241.00 | 0.00 | 0.00 | 10,30,857.00 | 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 |