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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:-Merdi |
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| Opening Balance | 10,10,230.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 377.00 | 0.00 | 0.00 | 2,04,303.70 | 0.00 |
| June, 2021 | 84,714.00 | 0.00 | 0.00 | 2,26,640.00 | 0.00 |
| July, 2021 | 6,71,764.00 | 0.00 | 0.00 | 3,55,778.00 | 0.00 |
| August, 2021 | 5,39,640.00 | 0.00 | 0.00 | 3,86,580.00 | 0.00 |
| September, 2021 | 91,113.00 | 0.00 | 0.00 | 1,93,229.90 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 3,19,929.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 11,661.00 | 0.00 | 0.00 | 1,41,355.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 9,28,727.00 | 0.00 | 0.00 | 9,21,855.20 | 0.00 |
| March, 2022 | 43,28,323.00 | 0.00 | 0.00 | 41,32,989.20 | 0.00 |
| Total | 69,76,248.00 | 0.00 | 0.00 | 65,62,731.00 | 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 |