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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:-Khapari |
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| Opening Balance | 10,43,421.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 94,865.00 | 0.00 |
| May, 2021 | 2,31,809.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| June, 2021 | 1,915.00 | 0.00 | 0.00 | 1,92,181.00 | 0.00 |
| July, 2021 | 1,41,992.00 | 0.00 | 0.00 | 4,99,367.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,216.00 | 0.00 |
| September, 2021 | 37,112.00 | 0.00 | 0.00 | 77,163.00 | 0.00 |
| October, 2021 | 19,518.00 | 0.00 | 0.00 | 34,299.00 | 0.00 |
| November, 2021 | 2,21,463.00 | 0.00 | 0.00 | 690.00 | 0.00 |
| December, 2021 | 41,444.00 | 0.00 | 0.00 | 7,810.00 | 0.00 |
| Januaury, 2022 | 1,743.00 | 0.00 | 0.00 | 24,020.00 | 14,570.00 |
| February, 2022 | 2,126.00 | 0.00 | 0.00 | 41,674.40 | 0.00 |
| March, 2022 | 39,756.00 | 0.00 | 0.00 | 26,835.88 | 0.00 |
| Total | 7,38,878.00 | 0.00 | 0.00 | 10,06,121.28 | 14,570.00 |
| 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 |