|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Thane,Block Panchayat & Equivalent:-Murbad,Village Panchayat & Equivalent:-Palu |
|||||
| Opening Balance | 12,52,886.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,72,134.00 | 0.00 |
| May, 2021 | 2,20,013.00 | 0.00 | 0.00 | 1,78,500.00 | 0.00 |
| June, 2021 | 10,250.00 | 0.00 | 0.00 | 2,600.00 | 0.00 |
| July, 2021 | 1,54,008.00 | 0.00 | 0.00 | 2,56,477.00 | 0.00 |
| August, 2021 | 40,247.00 | 0.00 | 0.00 | 3,31,785.00 | 0.00 |
| September, 2021 | 5,76,414.00 | 0.00 | 0.00 | 5,91,330.00 | 0.00 |
| October, 2021 | 4,178.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,36,203.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 78,588.00 | 0.00 | 0.00 | 64,092.00 | 0.00 |
| Januaury, 2022 | 3,000.00 | 0.00 | 0.00 | 91,153.00 | 0.00 |
| February, 2022 | 13,438.00 | 0.00 | 0.00 | 60.00 | 0.00 |
| March, 2022 | 14,060.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,50,399.00 | 0.00 | 0.00 | 16,88,131.00 | 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 |