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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:-Khopiwali |
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| Opening Balance | 20,27,927.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,90,300.00 | 0.00 |
| May, 2021 | 2,99,514.00 | 0.00 | 0.00 | 61,439.36 | 0.00 |
| June, 2021 | 117.00 | 0.00 | 0.00 | 38,296.00 | 0.00 |
| July, 2021 | 62,316.00 | 0.00 | 0.00 | 1,89,771.70 | 0.00 |
| August, 2021 | 2,38,768.00 | 0.00 | 0.00 | 1,82,338.88 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 27,039.00 | 0.00 | 0.00 | 75,447.20 | 0.00 |
| November, 2021 | 12,622.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 74.00 | 0.00 | 0.00 | 48,470.00 | 0.00 |
| Januaury, 2022 | 22,662.90 | 0.00 | 0.00 | 62,000.00 | 0.00 |
| February, 2022 | 32,756.00 | 0.00 | 0.00 | 1,80,211.36 | 0.00 |
| March, 2022 | 3,217.00 | 0.00 | 0.00 | 53,900.00 | 0.00 |
| Total | 6,99,085.90 | 0.00 | 0.00 | 10,82,174.50 | 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 |