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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:-Mhadas |
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| Opening Balance | 3,86,925.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| May, 2021 | 1,41,023.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 260.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 75,294.00 | 0.00 |
| September, 2021 | 36,222.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 21,832.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,69,502.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 311.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| Januaury, 2022 | 8,727.00 | 0.00 | 0.00 | 2,04,058.00 | 0.00 |
| February, 2022 | 71,486.00 | 0.00 | 0.00 | 80,379.00 | 0.00 |
| March, 2022 | 24,724.00 | 0.00 | 0.00 | 16,362.00 | 0.00 |
| Total | 5,74,087.00 | 0.00 | 0.00 | 4,29,093.00 | 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 |