eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Thane,Block Panchayat & Equivalent:-Murbad,Village Panchayat & Equivalent:-Mahaj |
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Opening Balance | 3,76,898.13 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 96,441.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 1,06,061.00 | 0.00 | 0.00 | 1,09,366.00 | 0.00 |
July, 2021 | 20,634.00 | 0.00 | 0.00 | 113.70 | 0.00 |
August, 2021 | 84,336.65 | 0.00 | 0.00 | 1,99,320.05 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 1,38,021.00 | 0.00 |
October, 2021 | 2,033.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 1,00,146.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 1,203.00 | 0.00 | 0.00 | 35.40 | 0.00 |
Januaury, 2022 | 1,94,059.00 | 0.00 | 0.00 | 1,96,921.80 | 0.00 |
February, 2022 | 26,821.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
March, 2022 | 4,941.00 | 0.00 | 0.00 | 21,023.60 | 0.00 |
Total | 6,36,675.65 | 0.00 | 0.00 | 6,80,801.55 | 0.00 |
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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 |