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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:-Ojiwale |
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| Opening Balance | 9,21,720.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 22,500.00 | 0.00 |
| May, 2021 | 65,403.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 38,528.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 29,876.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,751.00 | 0.00 | 0.00 | 38,600.00 | 0.00 |
| October, 2021 | 11,685.00 | 0.00 | 0.00 | 14,654.70 | 0.00 |
| November, 2021 | 63,954.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 15,297.00 | 0.00 | 0.00 | 4,04,381.00 | 0.00 |
| March, 2022 | 15,808.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| Total | 2,12,426.00 | 0.00 | 0.00 | 5,81,011.70 | 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 |