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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:-Kheware |
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| Opening Balance | 8,87,913.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 8,600.00 | 0.00 |
| May, 2021 | 2,48,108.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| June, 2021 | 1,72,106.00 | 0.00 | 0.00 | 2,49,779.00 | 0.00 |
| July, 2021 | 1,55,064.00 | 0.00 | 0.00 | 64,997.00 | 0.00 |
| August, 2021 | 2,136.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 23,983.00 | 0.00 | 0.00 | 21,090.00 | 0.00 |
| October, 2021 | 37,870.30 | 0.00 | 0.00 | 25,330.30 | 0.00 |
| November, 2021 | 2,54,512.00 | 0.00 | 0.00 | 35,448.20 | 0.00 |
| December, 2021 | 17,570.00 | 0.00 | 0.00 | 1,39,016.88 | 0.00 |
| Januaury, 2022 | 7,747.00 | 0.00 | 0.00 | 15,488.10 | 0.00 |
| February, 2022 | 30,293.00 | 0.00 | 0.00 | 3,956.00 | 0.00 |
| March, 2022 | 1,23,025.00 | 0.00 | 0.00 | 73,349.00 | 0.00 |
| Total | 10,72,414.30 | 0.00 | 0.00 | 6,37,072.18 | 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 |