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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:-Khedale |
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| Opening Balance | 22,33,486.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,72,771.00 | 0.00 |
| May, 2021 | 2,84,023.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 7,09,071.00 | 0.00 | 0.00 | 89,697.00 | 0.00 |
| July, 2021 | 6,62,381.51 | 0.00 | 0.00 | 3,83,941.11 | 0.00 |
| August, 2021 | 2,327.00 | 0.00 | 0.00 | 18,385.00 | 0.00 |
| September, 2021 | 46,936.00 | 0.00 | 0.00 | 3,40,735.70 | 0.00 |
| October, 2021 | 4,117.00 | 0.00 | 0.00 | 13,871.00 | 0.00 |
| November, 2021 | 18,07,395.00 | 0.00 | 0.00 | 83,658.00 | 0.00 |
| December, 2021 | 20,641.00 | 0.00 | 0.00 | 1,424.70 | 0.00 |
| Januaury, 2022 | 7,93,550.00 | 0.00 | 0.00 | 5,07,022.00 | 0.00 |
| February, 2022 | 30,553.00 | 0.00 | 0.00 | 2,79,357.20 | 0.00 |
| March, 2022 | 6,06,728.00 | 0.00 | 0.00 | 5,24,051.90 | 0.00 |
| Total | 49,67,722.51 | 0.00 | 0.00 | 24,14,914.61 | 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 |