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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:-Manivali(Khurd) |
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| Opening Balance | 5,65,657.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2021 | 1,62,940.00 | 0.00 | 0.00 | 53,130.00 | 0.00 |
| June, 2021 | 1,02,905.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 18,127.00 | 0.00 | 0.00 | 80,094.40 | 0.00 |
| August, 2021 | 30,410.00 | 0.00 | 0.00 | 94.40 | 0.00 |
| September, 2021 | 4,682.00 | 0.00 | 0.00 | 10,281.70 | 0.00 |
| October, 2021 | 5,402.00 | 0.00 | 0.00 | 2,58,122.70 | 0.00 |
| November, 2021 | 1,65,474.00 | 0.00 | 0.00 | 40,801.00 | 0.00 |
| December, 2021 | 4,955.00 | 0.00 | 0.00 | 11,967.70 | 0.00 |
| Januaury, 2022 | 19,644.00 | 0.00 | 0.00 | 26,174.00 | 0.00 |
| February, 2022 | 22,158.00 | 0.00 | 0.00 | 99,989.00 | 0.00 |
| March, 2022 | 42,067.00 | 0.00 | 0.00 | 57,519.70 | 0.00 |
| Total | 5,78,764.00 | 0.00 | 0.00 | 6,38,192.30 | 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 |