eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Thane,Block Panchayat & Equivalent:-Murbad,Village Panchayat & Equivalent:-Mal |
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Opening Balance | 15,67,494.82 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 36,155.00 | 0.00 | 0.00 | 2,40,191.00 | 0.00 |
May, 2021 | 5,35,791.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 3,15,336.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 4,10,567.00 | 0.00 |
August, 2021 | 3,65,852.00 | 0.00 | 0.00 | 3,04,230.00 | 0.00 |
September, 2021 | 1,51,601.00 | 0.00 | 0.00 | 1,83,008.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 1,35,554.00 | 0.00 |
November, 2021 | 5,80,337.00 | 0.00 | 0.00 | 8,46,766.00 | 0.00 |
December, 2021 | 1,01,754.00 | 0.00 | 0.00 | 2,53,996.70 | 0.00 |
Januaury, 2022 | 65,403.00 | 0.00 | 0.00 | 31,304.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 9,74,882.00 | 0.00 | 0.00 | 10,12,178.00 | 0.00 |
Total | 31,27,111.00 | 0.00 | 0.00 | 34,17,794.70 | 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 |