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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:-Nyahadi |
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| Opening Balance | 8,33,712.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,53,483.00 | 0.00 |
| May, 2021 | 5,67,007.00 | 0.00 | 0.00 | 4,12,632.00 | 0.00 |
| June, 2021 | 1,13,754.00 | 0.00 | 0.00 | 30,814.00 | 0.00 |
| July, 2021 | 50,613.00 | 0.00 | 0.00 | 25,268.00 | 0.00 |
| August, 2021 | 4,616.00 | 0.00 | 0.00 | 6,700.00 | 0.00 |
| September, 2021 | 1,36,734.00 | 0.00 | 0.00 | 58,984.00 | 0.00 |
| October, 2021 | 14,092.00 | 0.00 | 0.00 | 2,516.00 | 0.00 |
| November, 2021 | 7,78,076.00 | 0.00 | 0.00 | 6,44,193.00 | 0.00 |
| December, 2021 | 10,13,235.00 | 0.00 | 0.00 | 26,260.00 | 0.00 |
| Januaury, 2022 | 20,755.00 | 0.00 | 0.00 | 2,33,614.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 7,79,343.00 | 0.00 | 0.00 | 18,47,611.20 | 0.00 |
| Total | 34,78,225.00 | 0.00 | 0.00 | 34,42,075.20 | 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 |