|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Thane,Block Panchayat & Equivalent:-Murbad,Village Panchayat & Equivalent:-Kolthan |
|||||
| Opening Balance | 12,83,844.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 31,393.00 | 0.00 | 0.00 | 10,721.00 | 0.00 |
| May, 2021 | 3,32,022.00 | 0.00 | 0.00 | 47,445.00 | 0.00 |
| June, 2021 | 2,11,785.00 | 0.00 | 0.00 | 9,04,494.70 | 0.00 |
| July, 2021 | 14,974.00 | 0.00 | 0.00 | 4,860.00 | 0.00 |
| August, 2021 | 910.00 | 0.00 | 0.00 | 1,105.00 | 0.00 |
| September, 2021 | 3,570.00 | 0.00 | 0.00 | 5,29,123.78 | 0.00 |
| October, 2021 | 10,636.00 | 0.00 | 0.00 | 1,028.00 | 0.00 |
| November, 2021 | 13,57,961.00 | 0.00 | 0.00 | 25,774.00 | 0.00 |
| December, 2021 | 87,698.00 | 0.00 | 0.00 | 1,50,166.00 | 0.00 |
| Januaury, 2022 | 43,598.00 | 0.00 | 0.00 | 44.84 | 0.00 |
| February, 2022 | 35,038.00 | 0.00 | 0.00 | 12,550.00 | 0.00 |
| March, 2022 | 55,650.00 | 0.00 | 0.00 | 27,500.00 | 0.00 |
| Total | 21,85,235.00 | 0.00 | 0.00 | 17,14,812.32 | 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 |