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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:-Majgaon |
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| Opening Balance | 5,92,933.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 20,500.00 | 0.00 | 0.00 | 1,02,023.60 | 0.00 |
| May, 2021 | 2,25,564.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 13.00 | 0.00 | 0.00 | 91,870.00 | 0.00 |
| July, 2021 | 1,88,348.00 | 0.00 | 0.00 | 1,85,799.20 | 0.00 |
| August, 2021 | 4,177.00 | 0.00 | 0.00 | 1,092.00 | 0.00 |
| September, 2021 | 5,303.00 | 0.00 | 0.00 | 1,01,879.70 | 0.00 |
| October, 2021 | 988.00 | 0.00 | 0.00 | 1,005.70 | 0.00 |
| November, 2021 | 1,79,604.00 | 0.00 | 0.00 | 94,263.00 | 0.00 |
| December, 2021 | 3,423.00 | 0.00 | 0.00 | 15,785.70 | 0.00 |
| Januaury, 2022 | 9,422.00 | 0.00 | 0.00 | 3,522.00 | 0.00 |
| February, 2022 | 19,064.00 | 0.00 | 0.00 | 9,244.00 | 0.00 |
| March, 2022 | 39,631.00 | 0.00 | 0.00 | 32,819.90 | 0.00 |
| Total | 6,96,037.00 | 0.00 | 0.00 | 6,39,304.80 | 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 |