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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:-Khanivare |
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| Opening Balance | 7,38,514.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,97,877.00 | 0.00 | 13,945.00 | 1,81,720.70 | 0.00 |
| June, 2021 | 7,14,018.00 | 0.00 | 0.00 | 5,59,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,97,527.00 | 0.00 | 0.00 | 6,24,715.48 | 0.00 |
| September, 2021 | 7,580.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 3,154.10 | 0.00 | 0.00 | 29,364.20 | 0.00 |
| November, 2021 | 2,01,673.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 8,960.00 | 0.00 | 0.00 | 16,550.00 | 0.00 |
| Januaury, 2022 | 9,370.00 | 0.00 | 0.00 | 55,299.00 | 0.00 |
| February, 2022 | 20,230.00 | 0.00 | 0.00 | 8,245.00 | 0.00 |
| March, 2022 | 5,38,804.00 | 0.00 | 0.00 | 1,31,260.00 | 0.00 |
| Total | 19,99,193.10 | 0.00 | 13,945.00 | 16,06,154.38 | 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 |