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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:-Khandare |
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| Opening Balance | 11,84,069.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 832.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| May, 2021 | 2,00,009.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| June, 2021 | 1,13,088.00 | 0.00 | 0.00 | 30,300.00 | 0.00 |
| July, 2021 | 494.00 | 0.00 | 0.00 | 2,27,342.01 | 0.00 |
| August, 2021 | 4,177.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,586.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| October, 2021 | 1,675.00 | 0.00 | 0.00 | 2,44,417.00 | 0.00 |
| November, 2021 | 1,91,491.00 | 0.00 | 0.00 | 77,618.36 | 0.00 |
| December, 2021 | 5,49,990.00 | 0.00 | 0.00 | 83,253.20 | 0.00 |
| Januaury, 2022 | 16,639.00 | 0.00 | 0.00 | 16,022.00 | 0.00 |
| February, 2022 | 13,073.00 | 0.00 | 0.00 | 2,050.00 | 0.00 |
| March, 2022 | 78,324.00 | 0.00 | 0.00 | 95,891.20 | 0.00 |
| Total | 11,73,378.00 | 0.00 | 0.00 | 7,93,393.77 | 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 |