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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:-Mohap |
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| Opening Balance | 6,29,004.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,35,780.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 82,643.00 | 0.00 | 0.00 | 8,100.00 | 0.00 |
| July, 2021 | 10,743.00 | 0.00 | 0.00 | 1,03,834.74 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 30,651.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 12,778.00 | 0.00 | 0.00 | 24,370.00 | 0.00 |
| November, 2021 | 1,46,841.00 | 0.00 | 0.00 | 8,520.00 | 0.00 |
| December, 2021 | 14,263.00 | 0.00 | 0.00 | 17,580.00 | 0.00 |
| Januaury, 2022 | 37,476.00 | 0.00 | 0.00 | 46,653.60 | 0.00 |
| February, 2022 | 10,113.00 | 0.00 | 0.00 | 16,510.00 | 0.00 |
| March, 2022 | 1,34,446.00 | 0.00 | 0.00 | 75,124.00 | 0.00 |
| Total | 6,15,734.00 | 0.00 | 0.00 | 3,00,692.34 | 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 |