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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:-Milhe |
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| Opening Balance | 7,08,411.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 30,500.00 | 0.00 |
| May, 2021 | 2,58,854.00 | 0.00 | 0.00 | 17,589.70 | 0.00 |
| June, 2021 | 1,53,276.00 | 0.00 | 0.00 | 2,49,200.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,48,000.00 | 0.00 |
| August, 2021 | 7,689.00 | 0.00 | 0.00 | 32,679.00 | 0.00 |
| September, 2021 | 2,976.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 12,549.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| November, 2021 | 2,42,905.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| December, 2021 | 27,431.00 | 0.00 | 0.00 | 41,901.00 | 0.00 |
| Januaury, 2022 | 13,711.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| February, 2022 | 3,77,768.00 | 0.00 | 0.00 | 1,28,180.00 | 0.00 |
| March, 2022 | 5,80,178.00 | 0.00 | 0.00 | 65,390.00 | 0.00 |
| Total | 16,77,337.00 | 0.00 | 0.00 | 9,13,492.80 | 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 |