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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:-Kondesakhare |
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| Opening Balance | 3,20,733.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 90,230.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 5,550.00 | 0.00 |
| July, 2021 | 57,286.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 36,800.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 70,617.80 | 0.00 | 0.00 | 1,39,845.00 | 0.00 |
| November, 2021 | 1,07,683.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 126.00 | 0.00 | 0.00 | 86,016.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 20,884.00 | 0.00 | 0.00 | 1,22,045.00 | 0.00 |
| March, 2022 | 61,135.00 | 0.00 | 0.00 | 57,964.00 | 0.00 |
| Total | 4,07,961.80 | 0.00 | 0.00 | 4,50,220.00 | 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 |