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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:-Khateghar |
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| Opening Balance | 6,30,078.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 40,379.00 | 0.00 | 0.00 | 48,700.00 | 0.00 |
| May, 2021 | 1,78,313.00 | 0.00 | 0.00 | 4,689.50 | 0.00 |
| June, 2021 | 1,15,075.00 | 0.00 | 0.00 | 1,81,922.00 | 0.00 |
| July, 2021 | 435.00 | 0.00 | 0.00 | 4,52,702.00 | 0.00 |
| August, 2021 | 2,18,174.00 | 0.00 | 0.00 | 90,140.00 | 1,21,721.00 |
| September, 2021 | 21,133.00 | 0.00 | 0.00 | 7,440.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,02,777.00 | 0.00 |
| November, 2021 | 2,55,801.27 | 0.00 | 0.00 | 2,49,607.00 | 0.00 |
| December, 2021 | 6,819.00 | 0.00 | 0.00 | 4,570.00 | 0.00 |
| Januaury, 2022 | 31,252.00 | 0.00 | 0.00 | 7,589.00 | 0.00 |
| February, 2022 | 7,403.00 | 0.00 | 0.00 | 57,478.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 77,835.00 | 0.00 |
| Total | 8,74,784.27 | 0.00 | 0.00 | 12,85,449.50 | 1,21,721.00 |
| 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 |