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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:-Mhasa |
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| Opening Balance | 9,64,741.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 13,945.00 | 0.00 | 0.00 | 44,193.00 | 0.00 |
| May, 2021 | 4,19,647.20 | 0.00 | 0.00 | 3,26,227.94 | 0.00 |
| June, 2021 | 5,04,489.00 | 0.00 | 0.00 | 1,52,703.20 | 0.00 |
| July, 2021 | 23,421.00 | 0.00 | 0.00 | 6,16,249.90 | 0.00 |
| August, 2021 | 82,169.00 | 0.00 | 0.00 | 29,543.00 | 0.00 |
| September, 2021 | 2,80,344.00 | 0.00 | 0.00 | 71,000.00 | 0.00 |
| October, 2021 | 15,081.00 | 0.00 | 0.00 | 1,16,626.00 | 0.00 |
| November, 2021 | 81,561.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,01,942.00 | 0.00 | 0.00 | 1,57,810.00 | 0.00 |
| Januaury, 2022 | 64,989.00 | 0.00 | 0.00 | 1,79,385.40 | 0.00 |
| February, 2022 | 56,663.00 | 0.00 | 0.00 | 1,06,954.00 | 0.00 |
| March, 2022 | 5,50,984.00 | 0.00 | 0.00 | 2,65,677.00 | 0.00 |
| Total | 21,95,235.20 | 0.00 | 0.00 | 20,66,369.44 | 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 |