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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:-Kudavali |
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| Opening Balance | 18,65,778.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,693.00 | 0.00 | 0.00 | 2,07,887.00 | 0.00 |
| May, 2021 | 3,39,849.00 | 0.00 | 0.00 | 46,829.10 | 0.00 |
| June, 2021 | 2,01,427.00 | 0.00 | 0.00 | 8,82,791.80 | 0.00 |
| July, 2021 | 11,364.00 | 0.00 | 0.00 | 3,31,844.00 | 0.00 |
| August, 2021 | 7,65,585.00 | 0.00 | 0.00 | 83,728.00 | 0.00 |
| September, 2021 | 27,546.00 | 0.00 | 0.00 | 6,04,799.34 | 0.00 |
| October, 2021 | 10,75,801.00 | 0.00 | 0.00 | 6,28,252.00 | 0.00 |
| November, 2021 | 4,87,341.00 | 0.00 | 0.00 | 1,38,365.00 | 0.00 |
| December, 2021 | 1,07,633.00 | 0.00 | 0.00 | 7,21,198.70 | 0.00 |
| Januaury, 2022 | 80,228.00 | 0.00 | 0.00 | 1,94,093.00 | 0.00 |
| February, 2022 | 1,01,228.00 | 0.00 | 0.00 | 1,28,986.00 | 0.00 |
| March, 2022 | 7,96,461.80 | 0.00 | 0.00 | 3,26,226.02 | 0.00 |
| Total | 39,96,156.80 | 0.00 | 0.00 | 42,94,999.96 | 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 |