eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Thane,Block Panchayat & Equivalent:-Murbad,Village Panchayat & Equivalent:-Manivali(Shi) |
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Opening Balance | 10,76,683.71 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 5,78,246.00 | 0.00 | 0.00 | 5,99,184.82 | 0.00 |
May, 2021 | 2,67,778.00 | 0.00 | 0.00 | 51,653.00 | 0.00 |
June, 2021 | 1,72,399.00 | 0.00 | 0.00 | 55,926.80 | 0.00 |
July, 2021 | 3,79,460.00 | 0.00 | 0.00 | 4,52,767.88 | 0.00 |
August, 2021 | 2,93,928.00 | 0.00 | 0.00 | 5,15,016.00 | 0.00 |
September, 2021 | 7,48,055.00 | 0.00 | 0.00 | 6,044.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 3,49,720.00 | 0.00 | 0.00 | 5,81,942.00 | 0.00 |
December, 2021 | 3,12,044.00 | 0.00 | 0.00 | 3,32,075.00 | 0.00 |
Januaury, 2022 | 12,400.00 | 0.00 | 0.00 | 1,38,619.00 | 0.00 |
February, 2022 | 4,588.00 | 0.00 | 0.00 | 88,689.00 | 0.00 |
March, 2022 | 14,394.00 | 0.00 | 0.00 | 64,503.00 | 0.00 |
Total | 31,33,012.00 | 0.00 | 0.00 | 28,86,420.50 | 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 |