|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Thane,Block Panchayat & Equivalent:-Murbad,Village Panchayat & Equivalent:-Malhed |
|||||
| Opening Balance | 17,78,057.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 239.00 | 0.00 | 0.00 | 56,784.00 | 0.00 |
| May, 2021 | 1,92,866.00 | 0.00 | 0.00 | 30,447.00 | 0.00 |
| June, 2021 | 1,13,112.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 3,440.00 | 0.00 | 0.00 | 2,36,332.00 | 0.00 |
| August, 2021 | 41,811.00 | 0.00 | 0.00 | 73,693.00 | 0.00 |
| September, 2021 | 26,338.00 | 0.00 | 0.00 | 1,09,487.00 | 0.00 |
| October, 2021 | 10,523.00 | 0.00 | 0.00 | 4,42,000.00 | 0.00 |
| November, 2021 | 1,98,443.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| December, 2021 | 10,81,880.00 | 0.00 | 0.00 | 2,74,662.20 | 47,846.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,84,700.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,54,049.00 | 0.00 | 0.00 | 6,24,868.82 | 0.00 |
| Total | 19,22,701.00 | 0.00 | 0.00 | 21,74,974.02 | 47,846.00 |
| 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 |