eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Thane,Block Panchayat & Equivalent:-Murbad,Village Panchayat & Equivalent:-Mhadas |
|||||
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 |